Multi Ways Holdings Stock Alpha and Beta Analysis
| MWG Stock | 0.27 0.01 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Multi Ways Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Multi Ways over a specified time horizon. Remember, high Multi Ways' 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 Multi Ways' market risk premium analysis include:
Beta 0.27 | Alpha (0.68) | Risk 7.06 | Sharpe Ratio (0.08) | Expected Return (0.59) |
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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.
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Multi Ways Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Multi Ways market risk premium is the additional return an investor will receive from holding Multi Ways 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 Multi Ways. 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 Multi Ways' performance over market.| α | -0.68 | β | 0.27 |
Multi Ways 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 Multi Ways' Buy-and-hold return. Our buy-and-hold chart shows how Multi Ways performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Multi Ways Market Price Analysis
Market price analysis indicators help investors to evaluate how Multi Ways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multi Ways shares will generate the highest return on investment. By understating and applying Multi Ways stock market price indicators, traders can identify Multi Ways position entry and exit signals to maximize returns.
Multi Ways Return and Market Media
The median price of Multi Ways for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.29 with a coefficient of variation of 26.2. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.34, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ingram Micro Announces Pricing of Its Initial Public Offering | 10/24/2024 |
2 | Carvana CFO Mark Jenkins sells 60.96m in stock | 11/06/2024 |
3 | Chardan Capital Reaffirms Buy Rating for CervoMed | 11/14/2024 |
4 | I made it to managing director after 17 years in banking, then I quit. I didnt want to work myself into the ground well into my 60s. | 11/18/2024 |
5 | Morgan Stanley Advisor Who Left for Raymond James Solicited Another Reps Clients | 11/20/2024 |
6 | Ccc intelligent solutions exec sells shares worth 1.17 million | 11/22/2024 |
7 | Salesforce president Milano Miguel sells 246k in stock | 11/25/2024 |
8 | Targets Jump For Embattled WiseTech | 11/27/2024 |
9 | Uranium Unplugged Nuclear Rebirth Meets Geo-Politics | 11/29/2024 |
About Multi Ways 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 Multi or other stocks. Alpha measures the amount that position in Multi Ways 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.6 | 1.68 | Price To Sales Ratio | 0.18 | 0.17 |
Multi Ways Upcoming Company Events
As portrayed in its financial statements, the presentation of Multi Ways' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Multi Ways' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Multi Ways' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Multi Ways. Please utilize our Beneish M Score to check the likelihood of Multi Ways' management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Multi Ways
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
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Check out Multi Ways Backtesting, Multi Ways Valuation, Multi Ways Correlation, Multi Ways Hype Analysis, Multi Ways Volatility, Multi Ways History and analyze Multi Ways Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Multi Ways 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.