Lionsgate Studios Corp Stock Alpha and Beta Analysis
| LION Stock | USD 7.59 0.03 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionsgate Studios Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lionsgate Studios over a specified time horizon. Remember, high Lionsgate Studios' 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 Lionsgate Studios' market risk premium analysis include:
Beta 0.56 | Alpha 0.23 | Risk 3.14 | Sharpe Ratio 0.0436 | Expected Return 0.14 |
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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.
Lionsgate |
Lionsgate Studios Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lionsgate Studios market risk premium is the additional return an investor will receive from holding Lionsgate Studios 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 Lionsgate Studios. 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 Lionsgate Studios' performance over market.| α | 0.23 | β | 0.56 |
Lionsgate Studios 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 Lionsgate Studios' Buy-and-hold return. Our buy-and-hold chart shows how Lionsgate Studios performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lionsgate Studios Market Price Analysis
Market price analysis indicators help investors to evaluate how Lionsgate Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionsgate Studios shares will generate the highest return on investment. By understating and applying Lionsgate Studios stock market price indicators, traders can identify Lionsgate Studios position entry and exit signals to maximize returns.
Lionsgate Studios Return and Market Media
The median price of Lionsgate Studios for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 7.41 with a coefficient of variation of 8.58. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 7.64, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lear Capital Unveils 2025 The Lion and The Eagle Exclusive Coin Offerings in Royal Mint Collaboration | 12/18/2024 |
2 | Pakistan man mauled by lion after reportedly entering cage to film TikTok video | 01/22/2025 |
3 | Lion One Announces Pricing of 7.5 Million Overnight Marketed Public Offering | 02/06/2025 |
4 | Q3 2025 Lionsgate Studios Corp Earnings Call Transcript | 02/07/2025 |
5 | Lion TCRs Liocyx-M004 Receives FDA Clearance to Launch Global Multicenter Phase 2 Clinical Trial in HBV-Related Hepatocellular Carcinoma | 02/12/2025 |
6 | Is Legacy Education Inc. Stock Outpacing Its Consumer Discretionary Peers This Year | 02/13/2025 |
7 | Lionsgate Studios Corp. s Technical Outlook is Bright After Key Golden Cross | 02/20/2025 |
8 | Lions Gate Entertainment To Spin Starz In April - Forbes | 02/25/2025 |
9 | Basis Investment Group Announces New Strategic Partnership with Lion Creek Real Estate Capital | 03/03/2025 |
10 | Cheltenham Festival Day Two 301 Accumulator, Betting Tips and Predictions | 03/11/2025 |
11 | Lion Copper Gold Regains Critical Water Rights for Yerington Copper Project | 03/13/2025 |
About Lionsgate Studios 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 Lionsgate or other stocks. Alpha measures the amount that position in Lionsgate Studios Corp 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.
| 2021 | 2022 | 2023 | 2025 (projected) | Net Debt To EBITDA | 1.72 | 1.59 | 228.64 | 1.64 | Intangibles To Total Assets | 6.47 | 0.59 | 0.16 | 6.79 |
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 Lionsgate Studios 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, Lionsgate Studios' short interest history, or implied volatility extrapolated from Lionsgate Studios options trading.
Build Portfolio with Lionsgate Studios
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Align your risk with return expectations
Check out Lionsgate Studios Backtesting, Lionsgate Studios Valuation, Lionsgate Studios Correlation, Lionsgate Studios Hype Analysis, Lionsgate Studios Volatility, Lionsgate Studios History and analyze Lionsgate Studios Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Lionsgate Studios 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.