Alpha Metallurgical Resources Beta (5Y) Analysis

Alpha Metallurgical Resources, Inc. (AMR)

205.14 -2.75 (-1.32%) USD | NYSE | Dec 26, 16:00

207.30 +2.16 (+1.05%) Pre-Market: 07:20

Beta (5Y) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (5Y) Range, Past 5 Years

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Beta (5Y) Benchmarks

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Beta (5Y) Related Metrics

Alpha (5Y)	Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	Upgrade
Historical Sharpe Ratio (5Y)	Upgrade
Historical Sortino (5Y)	Upgrade
Max Drawdown (5Y)	Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback)	Upgrade