Hercules OTC Stock Alpha and Beta Analysis

BADEF
 Stock
  

USD 0.0413  0.0007  1.72%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hercules Silver Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hercules Silver over a specified time horizon. Remember, high Hercules Silver'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.
Continue to Hercules Silver Backtesting, Hercules Silver Valuation, Hercules Silver Correlation, Hercules Silver Hype Analysis, Hercules Silver Volatility, Hercules Silver History and analyze Hercules Silver Performance.
  
Please note that although Hercules Silver alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Hercules Silver did 0.54  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hercules Silver Corp stock's relative risk over its benchmark. Hercules Silver Corp has a beta of 0.14  . Let's try to break down what Hercules's beta means in this case. As returns on the market increase, Hercules Silver returns are expected to increase less than the market. However, during the bear market, the loss on holding Hercules Silver will be expected to be smaller as well.
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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.

Hercules Silver Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hercules Silver market risk premium is the additional return an investor will receive from holding Hercules Silver 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 Hercules Silver. 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 Hercules Silver's performance over market.
α-0.54   β0.14
90 days against DJI

Hercules Silver 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 Hercules Silver's Buy-and-hold return. Our buy-and-hold chart shows how Hercules Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hercules Silver Market Price Analysis

Market price analysis indicators help investors to evaluate how Hercules Silver otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hercules Silver shares will generate the highest return on investment. By understating and applying Hercules Silver otc stock market price indicators, traders can identify Hercules Silver position entry and exit signals to maximize returns.

Hercules Silver Return and Market Media

The median price of Hercules Silver for the period between Tue, Jul 5, 2022 and Mon, Oct 3, 2022 is 0.065 with a coefficient of variation of 17.46. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Is Sprott Physical Silver Trust Stock a Good Value Thursday ...07/21/2022
2
Bald Eagle Announces Rebrand Under Hercules Silver Corp. and...08/04/2022
3
Greens Portfolio CEFs And Swing Trading Getting Me Through T...09/08/2022

About Hercules Silver 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 Hercules or other otcs. Alpha measures the amount that position in Hercules Silver Corp 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 Hercules Silver 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, Hercules Silver's short interest history, or implied volatility extrapolated from Hercules Silver options trading.

Build Portfolio with Hercules Silver

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.

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Continue to Hercules Silver Backtesting, Hercules Silver Valuation, Hercules Silver Correlation, Hercules Silver Hype Analysis, Hercules Silver Volatility, Hercules Silver History and analyze Hercules Silver Performance. Note that the Hercules Silver Corp information on this page should be used as a complementary analysis to other Hercules Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Hercules OTC Stock analysis

When running Hercules Silver Corp price analysis, check to measure Hercules Silver'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 Hercules Silver is operating at the current time. Most of Hercules Silver's value examination focuses on studying past and present price action to predict the probability of Hercules Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hercules Silver's price. Additionally, you may evaluate how the addition of Hercules Silver to your portfolios can decrease your overall portfolio volatility.
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Hercules Silver technical otc 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, otc market cycles, or different charting patterns.
A focus of Hercules Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hercules Silver trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...