Silver Mines (Australia) Alpha and Beta Analysis
| SVL Stock | 0.09 0 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silver Mines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silver Mines over a specified time horizon. Remember, high Silver Mines' 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 Silver Mines' market risk premium analysis include:
Beta 0.66 | Alpha (0.26) | Risk 3.74 | Sharpe Ratio 0.0229 | Expected Return 0.0854 |
Silver Mines 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.
Silver |
Silver Mines Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silver Mines market risk premium is the additional return an investor will receive from holding Silver Mines 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 Silver Mines. 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 Silver Mines' performance over market.| α | -0.26 | β | 0.66 |
Silver Mines 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 Silver Mines' Buy-and-hold return. Our buy-and-hold chart shows how Silver Mines performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silver Mines Market Price Analysis
Market price analysis indicators help investors to evaluate how Silver Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Mines shares will generate the highest return on investment. By understating and applying Silver Mines stock market price indicators, traders can identify Silver Mines position entry and exit signals to maximize returns.
Silver Mines Return and Market Media
The median price of Silver Mines for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 0.08 with a coefficient of variation of 10.12. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Barry FitzGerald Silver stocks offer supreme value in precious metals bull run - Stockhead | 02/06/2025 |
2 | 10 Best Junior Silver Mining Stocks to Buy According to Analysts - Insider Monkey | 02/28/2025 |
3 | Is Newmont Corporation the Most Undervalued Silver Mining Stock to Buy According to Analysts - Insider Monkey | 03/14/2025 |
About Silver Mines 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 Silver or other stocks. Alpha measures the amount that position in Silver Mines 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 Silver Mines 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, Silver Mines' short interest history, or implied volatility extrapolated from Silver Mines options trading.
Build Portfolio with Silver Mines
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 Silver Stock Analysis
When running Silver Mines' price analysis, check to measure Silver Mines' 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 Silver Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.