Ragnar Metals (Australia) Alpha and Beta Analysis
| RAG Stock | 0.02 0 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ragnar Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ragnar Metals over a specified time horizon. Remember, high Ragnar Metals' 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 Ragnar Metals' market risk premium analysis include:
Beta 0.0542 | Alpha (0.17) | Risk 2.99 | Sharpe Ratio (0.11) | Expected Return (0.33) |
Ragnar Metals Quarterly Cash And Equivalents |
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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.
Ragnar |
Ragnar Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ragnar Metals market risk premium is the additional return an investor will receive from holding Ragnar Metals 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 Ragnar Metals. 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 Ragnar Metals' performance over market.| α | -0.17 | β | 0.05 |
Ragnar Metals 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 Ragnar Metals' Buy-and-hold return. Our buy-and-hold chart shows how Ragnar Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ragnar Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Ragnar Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ragnar Metals shares will generate the highest return on investment. By understating and applying Ragnar Metals stock market price indicators, traders can identify Ragnar Metals position entry and exit signals to maximize returns.
Ragnar Metals Return and Market Media
The median price of Ragnar Metals for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 is 0.021 with a coefficient of variation of 6.82. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ragnar Metals Sees Directors Options Expire Unexercised - TipRanks | 11/05/2024 |
2 | Ragnar Metals Sees Strong Support at AGM - MSN | 11/20/2024 |
3 | Ragnar Metals Unveils New Employee Incentive Plan - TipRanks | 12/06/2024 |
About Ragnar Metals 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 Ragnar or other stocks. Alpha measures the amount that position in Ragnar Metals 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.
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 Ragnar Metals 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, Ragnar Metals' short interest history, or implied volatility extrapolated from Ragnar Metals options trading.
Build Portfolio with Ragnar Metals
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar Metals' 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.