Blue Moon Zinc Stock Alpha and Beta Analysis
| MOON Stock | CAD 0.36 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Moon Zinc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Moon over a specified time horizon. Remember, high Blue Moon's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Moon's market risk premium analysis include:
Beta (0.35) | Alpha 0.55 | Risk 4.57 | Sharpe Ratio 0.11 | Expected Return 0.5 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Blue Moon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Moon market risk premium is the additional return an investor will receive from holding Blue Moon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Moon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Moon's performance over market.| α | 0.55 | β | -0.35 |
Blue Moon expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blue Moon's Buy-and-hold return. Our buy-and-hold chart shows how Blue Moon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Moon Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Moon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Moon shares will generate the highest return on investment. By understating and applying Blue Moon stock market price indicators, traders can identify Blue Moon position entry and exit signals to maximize returns.
Blue Moon Return and Market Media
The median price of Blue Moon for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 0.35 with a coefficient of variation of 9.32. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.34, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The financial authorities have launched an investigation into the dispute over management rights of - | 10/08/2024 |
2 | Blue Moon acquires two brownfield copper projects in Norway for US67M - The Northern Miner | 11/28/2024 |
About Blue Moon Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other stocks. Alpha measures the amount that position in Blue Moon Zinc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PB Ratio | 1.36 | 1.29 | Capex To Depreciation | 105.45 | 100.18 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Moon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Moon's short interest history, or implied volatility extrapolated from Blue Moon options trading.
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Additional Tools for Blue Stock Analysis
When running Blue Moon's price analysis, check to measure Blue Moon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.