Mars Acquisition Corp Stock Alpha and Beta Analysis
| MARX Stock | 6.83 0.23 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mars Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mars Acquisition over a specified time horizon. Remember, high Mars Acquisition'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 Mars Acquisition's market risk premium analysis include:
Beta 0.53 | Alpha (0.66) | Risk 4.35 | Sharpe Ratio (0.14) | Expected Return (0.61) |
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.
Mars |
Mars Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mars Acquisition market risk premium is the additional return an investor will receive from holding Mars Acquisition 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 Mars Acquisition. 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 Mars Acquisition's performance over market.| α | -0.66 | β | 0.53 |
Mars Acquisition 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 Mars Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Mars Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mars Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Mars Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mars Acquisition shares will generate the highest return on investment. By understating and applying Mars Acquisition stock market price indicators, traders can identify Mars Acquisition position entry and exit signals to maximize returns.
Mars Acquisition Return and Market Media
The median price of Mars Acquisition for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 11.05 with a coefficient of variation of 8.09. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 10.87, and mean deviation of 0.36. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Huang Shanchun of tradable shares of Mars Acquisition subject to Rule 16b-3 | 09/20/2024 |
2 | Kellanova shareholders green-light planned acquisition by Mars - Food Business News | 11/05/2024 |
3 | Mars Acquisition Corp. Announces Adjournment of Extraordinary General Meeting and Extension of ... | 11/29/2024 |
About Mars Acquisition 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 Mars or other stocks. Alpha measures the amount that position in Mars Acquisition 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.
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 Mars Acquisition 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, Mars Acquisition's short interest history, or implied volatility extrapolated from Mars Acquisition options trading.
Build Portfolio with Mars Acquisition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.