Madrigal Pharmaceuticals Stock Alpha and Beta Analysis
| MDGL Stock | USD 348.35 25.33 7.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Madrigal Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Madrigal Pharmaceuticals over a specified time horizon. Remember, high Madrigal Pharmaceuticals' 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 Madrigal Pharmaceuticals' market risk premium analysis include:
Beta 0.96 | Alpha 0.26 | Risk 4.37 | Sharpe Ratio 0.0646 | Expected Return 0.28 |
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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.
Madrigal |
Madrigal Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Madrigal Pharmaceuticals market risk premium is the additional return an investor will receive from holding Madrigal Pharmaceuticals 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 Madrigal Pharmaceuticals. 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 Madrigal Pharmaceuticals' performance over market.| α | 0.26 | β | 0.96 |
Madrigal Pharmaceuticals 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 Madrigal Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Madrigal Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Madrigal Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Madrigal Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Madrigal Pharmaceuticals shares will generate the highest return on investment. By understating and applying Madrigal Pharmaceuticals stock market price indicators, traders can identify Madrigal Pharmaceuticals position entry and exit signals to maximize returns.
Madrigal Pharmaceuticals Return and Market Media
The median price of Madrigal Pharmaceuticals for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 323.02 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 17.92, arithmetic mean of 321.35, and mean deviation of 14.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Geode Capital Management LLC Boosts Stock Position in Madrigal Pharmaceuticals, Inc. | 12/20/2024 |
2 | Disposition of 103 shares by Robert Waltermire of Madrigal Pharmaceuticals at 335.24 subject to Rule 16b-3 | 01/24/2025 |
3 | Top Picks 2025 Madrigal Pharmaceuticals - Moneyshow.com | 01/29/2025 |
4 | Madrigal Pharmaceuticals to Participate in the 45th Annual TD Cowen Health Care Conference | 02/21/2025 |
5 | Disposition of 1653 shares by Taub Rebecca of Madrigal Pharmaceuticals at 246.0123 subject to Rule 16b-3 | 02/24/2025 |
6 | Madrigal Announces New Two-Year Data from the Compensated MASH Cirrhosis Arm of the MAESTRO-NAFLD-1 Trial Demonstrating Potential Benefit of Rezdiffra in Patien... | 02/26/2025 |
7 | Madrigal Pharmaceuticals Inc Q4 2024 Earnings Call Highlights Strong Sales Growth and ... | 02/27/2025 |
8 | Disposition of 175 shares by Robert Waltermire of Madrigal Pharmaceuticals at 341.5491 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 563 shares by Carole Huntsman of Madrigal Pharmaceuticals at 335.0 subject to Rule 16b-3 | 03/03/2025 |
10 | Acquisition by Carole Huntsman of 5703 shares of Madrigal Pharmaceuticals at 347.28 subject to Rule 16b-3 | 03/05/2025 |
11 | Robert E. Waltermire Sells 1,227 Shares of Madrigal Pharmaceuticals, Inc. Stock | 03/07/2025 |
12 | Insider Trading | 03/10/2025 |
13 | Erste Asset Management GmbH Has 51.27 Million Stock Holdings in Madrigal Pharmaceuticals, Inc. | 03/13/2025 |
About Madrigal Pharmaceuticals 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 Madrigal or other stocks. Alpha measures the amount that position in Madrigal Pharmaceuticals 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.008267 | 0.007348 | Price To Sales Ratio | 32.8 | 31.16 |
Madrigal Pharmaceuticals Upcoming Company Events
As portrayed in its financial statements, the presentation of Madrigal Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Madrigal Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Madrigal Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Madrigal Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Madrigal Pharmaceuticals' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Madrigal Pharmaceuticals
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Check out Madrigal Pharmaceuticals Backtesting, Madrigal Pharmaceuticals Valuation, Madrigal Pharmaceuticals Correlation, Madrigal Pharmaceuticals Hype Analysis, Madrigal Pharmaceuticals Volatility, Madrigal Pharmaceuticals History and analyze Madrigal Pharmaceuticals Performance. For more information on how to buy Madrigal Stock please use our How to buy in Madrigal Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Madrigal Pharmaceuticals 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.