Marine Petroleum Trust Stock Alpha and Beta Analysis
| MARPS Stock | USD 3.81 0.04 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marine Petroleum Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marine Petroleum over a specified time horizon. Remember, high Marine Petroleum'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 Marine Petroleum's market risk premium analysis include:
Beta 0.24 | Alpha (0.06) | Risk 2.23 | Sharpe Ratio 0.0222 | Expected Return 0.0496 |
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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.
Marine |
Marine Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marine Petroleum market risk premium is the additional return an investor will receive from holding Marine Petroleum 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 Marine Petroleum. 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 Marine Petroleum's performance over market.| α | -0.06 | β | 0.24 |
Marine Petroleum 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 Marine Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Marine Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marine Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Marine Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marine Petroleum shares will generate the highest return on investment. By understating and applying Marine Petroleum stock market price indicators, traders can identify Marine Petroleum position entry and exit signals to maximize returns.
Marine Petroleum Return and Market Media
The median price of Marine Petroleum for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 3.91 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 3.93, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Marine Petroleum dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Falmouth Harvest Market Brings Local Farms, Food To Marine Park | 11/20/2024 |
2 | Daniel Pennys family praying for him as trial is set to go to the jury His strength has encouraged us | 11/29/2024 |
3 | Closing arguments begin in Daniel Penny trial | 12/02/2024 |
4 | Theres Reason For Concern Over Samsung Fire Marine Insurance Co., Ltd.s Massive 26 percent Price Jump | 12/03/2024 |
5 | Moment of big opportunity and high risk for Marine Le Pen | 12/04/2024 |
6 | Macron hits out at irresponsible opposition and anti-Republican front after French PM Barnier ousted | 12/05/2024 |
7 | Daniel Penny case Judge dismisses manslaughter charge in NYC subway chokehold case | 12/06/2024 |
8 | Daniel Penny says he couldnt live with guilt if Jordan Neely hurt subway passengers | 12/10/2024 |
About Marine Petroleum 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 Marine or other stocks. Alpha measures the amount that position in Marine Petroleum Trust 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) | PTB Ratio | 16.5 | 9.15 | 7.98 | 13.26 | Price To Sales Ratio | 38.48 | 7.33 | 0.24 | 0.23 |
Marine Petroleum Upcoming Company Events
As portrayed in its financial statements, the presentation of Marine Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marine Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marine Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marine Petroleum. Please utilize our Beneish M Score to check the likelihood of Marine Petroleum's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.