Tinone Resources Stock Alpha and Beta Analysis
| TORC Stock | 0.11 0.04 57.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TinOne Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in TinOne Resources over a specified time horizon. Remember, high TinOne 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 TinOne Resources' market risk premium analysis include:
Beta 0.59 | Alpha 0.11 | Risk 8.39 | Sharpe Ratio 0.0327 | Expected Return 0.27 |
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.
TinOne |
TinOne Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TinOne Resources market risk premium is the additional return an investor will receive from holding TinOne 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 TinOne 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 TinOne Resources' performance over market.| α | 0.11 | β | 0.59 |
TinOne 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 TinOne Resources' Buy-and-hold return. Our buy-and-hold chart shows how TinOne Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TinOne Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how TinOne 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 TinOne Resources shares will generate the highest return on investment. By understating and applying TinOne Resources stock market price indicators, traders can identify TinOne Resources position entry and exit signals to maximize returns.
TinOne Resources Return and Market Media
The median price of TinOne Resources for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 0.1 with a coefficient of variation of 17.35. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.1, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | TinOne Resources Drills 14 Metres of 1.03 percent Tin Within a Near-Surface Intercept of 29 Metres of 0.71 percent at Its Great Pyramid Project, Tasmania - Juni... | 10/30/2024 |
About TinOne 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 TinOne or other stocks. Alpha measures the amount that position in TinOne 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 TinOne 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, TinOne Resources' short interest history, or implied volatility extrapolated from TinOne Resources options trading.
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Additional Tools for TinOne Stock Analysis
When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.