Maggie Beer (Australia) Alpha and Beta Analysis
| MBH Stock | 0.06 0 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maggie Beer Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maggie Beer over a specified time horizon. Remember, high Maggie Beer'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 Maggie Beer's market risk premium analysis include:
Beta 1.06 | Alpha 0.0917 | Risk 4.74 | Sharpe Ratio (0.03) | Expected Return (0.13) |
Maggie Beer 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.
Maggie |
Maggie Beer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maggie Beer market risk premium is the additional return an investor will receive from holding Maggie Beer 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 Maggie Beer. 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 Maggie Beer's performance over market.| α | 0.09 | β | 1.06 |
Maggie Beer 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 Maggie Beer's Buy-and-hold return. Our buy-and-hold chart shows how Maggie Beer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maggie Beer Market Price Analysis
Market price analysis indicators help investors to evaluate how Maggie Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maggie Beer shares will generate the highest return on investment. By understating and applying Maggie Beer stock market price indicators, traders can identify Maggie Beer position entry and exit signals to maximize returns.
Maggie Beer Return and Market Media
The median price of Maggie Beer for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 is 0.057 with a coefficient of variation of 12.07. 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 | Maggie Beer Holdings Reports FY24 Financial Overview - TipRanks | 11/27/2024 |
About Maggie Beer 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 Maggie or other stocks. Alpha measures the amount that position in Maggie Beer Holdings 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 Maggie Beer 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, Maggie Beer's short interest history, or implied volatility extrapolated from Maggie Beer options trading.
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Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.