Searchlight Resources Stock Alpha and Beta Analysis
| SCLT Stock | CAD 0.01 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 Searchlight Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Searchlight Resources over a specified time horizon. Remember, high Searchlight Resources' 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 Searchlight Resources' market risk premium analysis include:
Beta (3.91) | Alpha 4.62 | Risk 31.5 | Sharpe Ratio 0.13 | Expected Return 3.97 |
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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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Searchlight Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Searchlight Resources market risk premium is the additional return an investor will receive from holding Searchlight Resources 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 Searchlight Resources. 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 Searchlight Resources' performance over market.| α | 4.62 | β | -3.91 |
Searchlight Resources 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 Searchlight Resources' Buy-and-hold return. Our buy-and-hold chart shows how Searchlight Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Searchlight Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Searchlight Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Searchlight Resources shares will generate the highest return on investment. By understating and applying Searchlight Resources stock market price indicators, traders can identify Searchlight Resources position entry and exit signals to maximize returns.
Searchlight Resources Return and Market Media
The median price of Searchlight Resources for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 0.01 with a coefficient of variation of 30.15. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Searchlight Resources Completes Airborne Radiometric Survey of the Daly Lake Rare Earth and Uranium Project - Yahoo Finance | 12/02/2024 |
About Searchlight Resources 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 Searchlight or other stocks. Alpha measures the amount that position in Searchlight Resources 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 Searchlight Resources 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, Searchlight Resources' short interest history, or implied volatility extrapolated from Searchlight Resources options trading.
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Additional Tools for Searchlight Stock Analysis
When running Searchlight Resources' price analysis, check to measure Searchlight Resources' 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.