Manhattan Bridge Capital Stock Alpha and Beta Analysis
| LOAN Stock | USD 5.54 0.04 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manhattan Bridge Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manhattan Bridge over a specified time horizon. Remember, high Manhattan Bridge'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 Manhattan Bridge's market risk premium analysis include:
Beta (0) | Alpha 0.14 | Risk 1.61 | Sharpe Ratio 0.086 | 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.
Manhattan |
Manhattan Bridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manhattan Bridge market risk premium is the additional return an investor will receive from holding Manhattan Bridge 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 Manhattan Bridge. 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 Manhattan Bridge's performance over market.| α | 0.14 | β | -0.0036 |
Manhattan Bridge 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 Manhattan Bridge's Buy-and-hold return. Our buy-and-hold chart shows how Manhattan Bridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manhattan Bridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Manhattan Bridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manhattan Bridge shares will generate the highest return on investment. By understating and applying Manhattan Bridge stock market price indicators, traders can identify Manhattan Bridge position entry and exit signals to maximize returns.
Manhattan Bridge Return and Market Media
The median price of Manhattan Bridge for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 5.36 with a coefficient of variation of 2.73. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 5.36, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CREDIT AGRICOLE HOME LOAN SFH MISE A DISPOSITION DU RAPPORT FINANCIER SEMESTRIEL AU 30 JUIN 2024 | 09/27/2024 |
2 | Disposition of 7000 shares by Bentovim Lyron L of Manhattan Bridge at 1.21 subject to Rule 16b-3 | 10/04/2024 |
| Manhattan Bridge dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Manhattan Bridge Capital Third Quarter 2024 Earnings EPS US0.12 | 10/25/2024 |
4 | Critics G7s 50 Billion Russian Assets-Backed Loan Might Upset the Wests Financial Stability | 10/28/2024 |
5 | Short On Cash After 2016 Election, Trump Secured Secret Loan | 11/05/2024 |
6 | ASHFORD HOSPITALITY TRUST ANNOUNCES MODIFICATION FOR MORTGAGE LOAN | 11/12/2024 |
7 | FEDERAL HOME LOAN BANK OF CINCINNATI ANNOUNCES 2024 AFFORDABLE HOUSING PROGRAM AWARD RECIPIENTS | 11/21/2024 |
8 | Urban Outfitters Q3 Preview Can Record Growth Continue After Strong Q2 Earnings | 11/26/2024 |
9 | Acquisition by Michals Phillip of 10000 shares of Manhattan Bridge at 1.26 subject to Rule 16b-3 | 11/27/2024 |
10 | Elon Musks DOGE partner Vivek Ramaswamy says theyll scrutinize 6.6 billion Biden loan to Tesla rival Rivian | 11/29/2024 |
About Manhattan Bridge 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 Manhattan or other stocks. Alpha measures the amount that position in Manhattan Bridge Capital 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 | 2024 (projected) | Dividend Yield | 0.0862 | 0.0938 | 0.0931 | 0.0888 | Price To Sales Ratio | 10.03 | 9.06 | 7.81 | 5.22 |
Manhattan Bridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Manhattan Bridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Manhattan Bridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Manhattan Bridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Manhattan Bridge. Please utilize our Beneish M Score to check the likelihood of Manhattan Bridge's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Manhattan Bridge Backtesting, Manhattan Bridge Valuation, Manhattan Bridge Correlation, Manhattan Bridge Hype Analysis, Manhattan Bridge Volatility, Manhattan Bridge History and analyze Manhattan Bridge Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Manhattan Bridge 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.