Metalla Royalty Streaming Stock Alpha and Beta Analysis
| MTA Stock | USD 2.87 0.05 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metalla Royalty Streaming. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metalla Royalty over a specified time horizon. Remember, high Metalla Royalty'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 Metalla Royalty's market risk premium analysis include:
Beta 0.32 | Alpha 0.0727 | Risk 3.13 | Sharpe Ratio (0.02) | Expected Return (0.06) |
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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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Metalla Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metalla Royalty market risk premium is the additional return an investor will receive from holding Metalla Royalty 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 Metalla Royalty. 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 Metalla Royalty's performance over market.| α | 0.07 | β | 0.32 |
Metalla Royalty 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 Metalla Royalty's Buy-and-hold return. Our buy-and-hold chart shows how Metalla Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metalla Royalty Market Price Analysis
Market price analysis indicators help investors to evaluate how Metalla Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalla Royalty shares will generate the highest return on investment. By understating and applying Metalla Royalty stock market price indicators, traders can identify Metalla Royalty position entry and exit signals to maximize returns.
Metalla Royalty Return and Market Media
The median price of Metalla Royalty for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 2.8 with a coefficient of variation of 8.42. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.86, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Funeral directors will pass on 9 NYC congestion toll to grieving families as hearse drivers arent exempt | 01/06/2025 |
2 | Metalla Royalty Streaming Announces Significant Portfolio Developments - TipRanks | 01/21/2025 |
3 | MTA rejects NJ ads trolling NYCs congestion toll as too political Arent you tired of this | 01/30/2025 |
4 | Hochul ripped as two-faced for backing NYC congestion pricing fee while blasting Trump tariffs Rank hypocrisy | 02/03/2025 |
5 | 15-year-old hooligan with 8 previous arrests nabbed for allegedly taking subway on joyride sources | 02/06/2025 |
6 | E-ZPass scammers try to cash in on NYC congestion pricing with phony text-message shakedown | 02/12/2025 |
7 | NYC subway rider who gave birth on train IDd as Florida woman missing for months report | 02/13/2025 |
8 | MTA sues to keep congestion pricing in place after Trumps DOT pulled approval | 02/19/2025 |
9 | NYC commuters urge MTA to shut down toll cameras as congestion pricing confusion reigns Who is this helping | 02/20/2025 |
10 | New Jersey commuters should be refunded for congestion pricing tolls, US Rep. Josh Gottheimer says | 02/21/2025 |
11 | MTA cancels beloved, feel-good subway announcement program for kids with autism A real slap in the face | 02/24/2025 |
About Metalla Royalty 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 Metalla or other stocks. Alpha measures the amount that position in Metalla Royalty Streaming 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 | 0.004916 | 0.007856 | Price To Sales Ratio | 81.22 | 51.77 |
Metalla Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of Metalla Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metalla Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Metalla Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Metalla Royalty. Please utilize our Beneish M Score to check the likelihood of Metalla Royalty's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 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 Metalla Royalty
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Check out Metalla Royalty Backtesting, Metalla Royalty Valuation, Metalla Royalty Correlation, Metalla Royalty Hype Analysis, Metalla Royalty Volatility, Metalla Royalty History and analyze Metalla Royalty Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Metalla Royalty 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.