Piedmont Lithium Ltd Stock Alpha and Beta Analysis
| PLL Stock | USD 7.14 0.24 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Piedmont Lithium Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Piedmont Lithium over a specified time horizon. Remember, high Piedmont Lithium'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 Piedmont Lithium's market risk premium analysis include:
Beta 1.38 | Alpha (0.55) | Risk 3.73 | Sharpe Ratio (0.16) | Expected Return (0.59) |
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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.
Piedmont |
Piedmont Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Piedmont Lithium market risk premium is the additional return an investor will receive from holding Piedmont Lithium 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 Piedmont Lithium. 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 Piedmont Lithium's performance over market.| α | -0.55 | β | 1.38 |
Piedmont Lithium 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 Piedmont Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Piedmont Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Piedmont Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how Piedmont Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piedmont Lithium shares will generate the highest return on investment. By understating and applying Piedmont Lithium stock market price indicators, traders can identify Piedmont Lithium position entry and exit signals to maximize returns.
Piedmont Lithium Return and Market Media
The median price of Piedmont Lithium for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 8.74 with a coefficient of variation of 14.98. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 8.78, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11217 shares by Phillips Keith D. of Piedmont Lithium at 8.81 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 530 shares by Bruce Czachor of Piedmont Lithium at 44.25 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 801 shares by Patrick Brindle of Piedmont Lithium at 45.45 subject to Rule 16b-3 | 01/10/2025 |
4 | Sokoman Hits 69.48 gt Gold over 4.85 m at Moosehead Gold Project in Central Newfoundland | 01/21/2025 |
5 | Sokoman Provides Western Trend Update, Moosehead Gold Project, Central Newfoundland | 02/06/2025 |
6 | Piedmont Lithium to Release Fourth Quarter Full Year 2024 Results on February 20, 2025 | 02/12/2025 |
7 | Will Piedmont Lithium Inc. Report Negative Earnings Next Week What You Should Know | 02/13/2025 |
8 | Materion Q4 Earnings and Revenues Surpass Estimates | 02/19/2025 |
9 | Piedmont Lithium Reports Q4 Full Year 2024 Results | 02/20/2025 |
10 | Disposition of 229 shares by Krishna McVey of Piedmont Lithium at 44.25 subject to Rule 16b-3 | 02/26/2025 |
11 | Sayona Mining Reports Strong Revenue Growth and Strategic Moves for Future Expansion | 02/28/2025 |
12 | Acquisition by Phillips Keith D. of 29890 shares of Piedmont Lithium at 67.5 subject to Rule 16b-3 | 03/04/2025 |
13 | Acquisition by Michael White of 41263 shares of Piedmont Lithium at 16.0 subject to Rule 16b-3 | 03/06/2025 |
14 | Disposition of 1062 shares by Michael White of Piedmont Lithium at 17.28 subject to Rule 16b-3 | 03/10/2025 |
About Piedmont Lithium 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 Piedmont or other stocks. Alpha measures the amount that position in Piedmont Lithium 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Dividend Yield | 0.2 | 0.051 | 0.0586 | 0.0557 | Price To Sales Ratio | 0.14 | 73.64 | 66.28 | 69.59 |
Piedmont Lithium Upcoming Company Events
As portrayed in its financial statements, the presentation of Piedmont Lithium's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piedmont Lithium's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Piedmont Lithium's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Piedmont Lithium. Please utilize our Beneish M Score to check the likelihood of Piedmont Lithium's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Piedmont Lithium
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Check out Piedmont Lithium Backtesting, Piedmont Lithium Valuation, Piedmont Lithium Correlation, Piedmont Lithium Hype Analysis, Piedmont Lithium Volatility, Piedmont Lithium History and analyze Piedmont Lithium Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Piedmont Lithium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.