Mercurity Fintech Holding Stock Alpha and Beta Analysis
| MFH Stock | USD 7.08 0.98 16.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mercurity Fintech Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mercurity Fintech over a specified time horizon. Remember, high Mercurity Fintech'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 Mercurity Fintech's market risk premium analysis include:
Beta 4.53 | Alpha 2.94 | Risk 16.36 | Sharpe Ratio 0.22 | Expected Return 3.64 |
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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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Mercurity Fintech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mercurity Fintech market risk premium is the additional return an investor will receive from holding Mercurity Fintech 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 Mercurity Fintech. 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 Mercurity Fintech's performance over market.| α | 2.94 | β | 4.53 |
Mercurity Fintech 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 Mercurity Fintech's Buy-and-hold return. Our buy-and-hold chart shows how Mercurity Fintech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mercurity Fintech Market Price Analysis
Market price analysis indicators help investors to evaluate how Mercurity Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercurity Fintech shares will generate the highest return on investment. By understating and applying Mercurity Fintech stock market price indicators, traders can identify Mercurity Fintech position entry and exit signals to maximize returns.
Mercurity Fintech Return and Market Media
The median price of Mercurity Fintech for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.5 with a coefficient of variation of 70.58. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 2.12, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Establishment Labs Shares Are Trading Higher By Around 28 Here Are 20 Stocks Moving Premarket - Benzinga | 09/27/2024 |
2 | Mercurity Fintech Stock Surges Amid Industry Rally | 11/06/2024 |
3 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.69 percent - MSN | 11/21/2024 |
4 | Mercurity Fintech Subsidiary Chaince Securities, Receives FINRA Approval for Broker-Dealer Ownership Transfer - StockTitan | 11/22/2024 |
5 | Mercurity Fintech Holding Inc. Short Interest Update | 11/27/2024 |
About Mercurity Fintech 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 Mercurity or other stocks. Alpha measures the amount that position in Mercurity Fintech Holding 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) | Graham Number | 6.85 | 3.56 | 1.34 | 1.27 | Receivables Turnover | 445.89 | 24.03 | 0.0855 | 0.0813 |
Mercurity Fintech Upcoming Company Events
As portrayed in its financial statements, the presentation of Mercurity Fintech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercurity Fintech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mercurity Fintech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mercurity Fintech. Please utilize our Beneish M Score to check the likelihood of Mercurity Fintech's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Mercurity Fintech Backtesting, Mercurity Fintech Valuation, Mercurity Fintech Correlation, Mercurity Fintech Hype Analysis, Mercurity Fintech Volatility, Mercurity Fintech History and analyze Mercurity Fintech Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Mercurity Fintech 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.