Centerra Gold Stock Alpha and Beta Analysis
| CG Stock | CAD 22.41 0.08 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centerra Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centerra Gold over a specified time horizon. Remember, high Centerra Gold'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 Centerra Gold's market risk premium analysis include:
Beta 0.88 | Alpha 0.47 | Risk 2.68 | Sharpe Ratio 0.18 | Expected Return 0.49 |
Centerra Gold 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.
Centerra |
Centerra Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centerra Gold market risk premium is the additional return an investor will receive from holding Centerra Gold 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 Centerra Gold. 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 Centerra Gold's performance over market.| α | 0.47 | β | 0.88 |
Centerra Gold 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 Centerra Gold's Buy-and-hold return. Our buy-and-hold chart shows how Centerra Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centerra Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Centerra Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centerra Gold shares will generate the highest return on investment. By understating and applying Centerra Gold stock market price indicators, traders can identify Centerra Gold position entry and exit signals to maximize returns.
Centerra Gold Return and Market Media
The median price of Centerra Gold for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 18.15 with a coefficient of variation of 11.24. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 18.15, and mean deviation of 1.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What sentiment indicators say about Centerra Gold Inc. stock - 2025 Winners Losers Intraday High Probability Alerts - fcp.pa.gov.br | 11/05/2025 |
2 | Is Centerra Gold Inc. Common Shares stock considered safe haven - July 2025 News Drivers Expert Verified Stock Movement Alerts - newser.com | 11/20/2025 |
3 | Centerra Gold Reaches New 12-Month High - Should You Buy - MarketBeat | 11/27/2025 |
4 | Can Centerra Golds Stock Rally Continue After Major Expansion Announcement - simplywall.st | 12/02/2025 |
5 | What Centerra Gold s US25M Crane Creek Earn-In Option Means For Shareholders - simplywall.st | 12/05/2025 |
6 | Is Centerra Gold Stock Outpacing Its Basic Materials Peers This Year - Yahoo Finance | 12/12/2025 |
7 | Metal Energy Closes 9.25 Million Financing with Centerra Gold and Teck - The Globe and Mail | 12/17/2025 |
8 | Centerra Gold Inc. is a Great Momentum Stock Should You Buy - Yahoo Finance | 12/24/2025 |
9 | Centerra Gold Inc. is largely controlled by institutional shareholders who own 81 percent of the company - Yahoo Finance | 01/05/2026 |
10 | CGAUs Shares Hit Fresh 52-Week High Whats Driving the Stock - TradingView Track All Markets | 01/15/2026 |
About Centerra Gold 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 Centerra or other stocks. Alpha measures the amount that position in Centerra Gold 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0347 | 0.0359 | 0.0323 | 0.0187 | Price To Sales Ratio | 1.18 | 1.0 | 1.15 | 1.09 |
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 Centerra Gold 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, Centerra Gold's short interest history, or implied volatility extrapolated from Centerra Gold options trading.
Build Portfolio with Centerra Gold
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 Centerra Gold Backtesting, Centerra Gold Valuation, Centerra Gold Correlation, Centerra Gold Hype Analysis, Centerra Gold Volatility, Centerra Gold History and analyze Centerra Gold Performance. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Centerra Gold 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.