Abacus Mining And Stock Alpha and Beta Analysis
| AME Stock | CAD 0.04 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Abacus Mining and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Abacus Mining over a specified time horizon. Remember, high Abacus Mining'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 Abacus Mining's market risk premium analysis include:
Beta (2.13) | Alpha 1.01 | Risk 12.35 | Sharpe Ratio 0.076 | Expected Return 0.94 |
Enterprise Value |
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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.
Abacus |
Abacus Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Abacus Mining market risk premium is the additional return an investor will receive from holding Abacus Mining 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 Abacus Mining. 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 Abacus Mining's performance over market.| α | 1.01 | β | -2.13 |
Abacus Mining 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 Abacus Mining's Buy-and-hold return. Our buy-and-hold chart shows how Abacus Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Abacus Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Abacus Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abacus Mining shares will generate the highest return on investment. By understating and applying Abacus Mining stock market price indicators, traders can identify Abacus Mining position entry and exit signals to maximize returns.
Abacus Mining Return and Market Media
The median price of Abacus Mining for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 0.03 with a coefficient of variation of 16.01. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Closing Bell Abacus Mining and Exploration up on Thursday - The Globe and Mail | 04/04/2024 |
About Abacus Mining 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 Abacus or other stocks. Alpha measures the amount that position in Abacus Mining 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 Abacus Mining 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, Abacus Mining's short interest history, or implied volatility extrapolated from Abacus Mining options trading.
Build Portfolio with Abacus Mining
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
Align your risk with return expectations
Check out Abacus Mining Backtesting, Abacus Mining Valuation, Abacus Mining Correlation, Abacus Mining Hype Analysis, Abacus Mining Volatility, Abacus Mining History and analyze Abacus Mining Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Abacus Stock analysis
When running Abacus Mining's price analysis, check to measure Abacus Mining's 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 Abacus Mining is operating at the current time. Most of Abacus Mining's value examination focuses on studying past and present price action to predict the probability of Abacus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Mining's price. Additionally, you may evaluate how the addition of Abacus Mining to your portfolios can decrease your overall portfolio volatility.
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Abacus Mining 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.