Margo Caribe Stock Alpha and Beta Analysis
| MRGO Stock | USD 4.65 3.65 365.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Margo Caribe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Margo Caribe over a specified time horizon. Remember, high Margo Caribe'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 Margo Caribe's market risk premium analysis include:
Beta (7.21) | Alpha 4.11 | Risk 47.62 | Sharpe Ratio 0.0803 | Expected Return 3.83 |
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.
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Margo Caribe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Margo Caribe market risk premium is the additional return an investor will receive from holding Margo Caribe 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 Margo Caribe. 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 Margo Caribe's performance over market.| α | 4.11 | β | -7.21 |
Margo Caribe 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 Margo Caribe's Buy-and-hold return. Our buy-and-hold chart shows how Margo Caribe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Margo Caribe Market Price Analysis
Market price analysis indicators help investors to evaluate how Margo Caribe pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Margo Caribe shares will generate the highest return on investment. By understating and applying Margo Caribe pink sheet market price indicators, traders can identify Margo Caribe position entry and exit signals to maximize returns.
Margo Caribe Return and Market Media
The median price of Margo Caribe for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 7.5 with a coefficient of variation of 28.99. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 6.74, and mean deviation of 1.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About Margo Caribe 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 Margo or other pink sheets. Alpha measures the amount that position in Margo Caribe 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 Margo Caribe 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, Margo Caribe's short interest history, or implied volatility extrapolated from Margo Caribe options trading.
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Other Information on Investing in Margo Pink Sheet
Margo Caribe financial ratios help investors to determine whether Margo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Margo with respect to the benefits of owning Margo Caribe security.