Moneylion Stock Alpha and Beta Analysis
| ML Stock | USD 85.88 0.96 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MoneyLion. It also helps investors analyze the systematic and unsystematic risks associated with investing in MoneyLion over a specified time horizon. Remember, high MoneyLion'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 MoneyLion's market risk premium analysis include:
Beta 3.53 | Alpha 0.71 | Risk 5.61 | Sharpe Ratio 0.22 | Expected Return 1.25 |
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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.
MoneyLion |
MoneyLion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MoneyLion market risk premium is the additional return an investor will receive from holding MoneyLion 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 MoneyLion. 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 MoneyLion's performance over market.| α | 0.71 | β | 3.53 |
MoneyLion 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 MoneyLion's Buy-and-hold return. Our buy-and-hold chart shows how MoneyLion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MoneyLion Market Price Analysis
Market price analysis indicators help investors to evaluate how MoneyLion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MoneyLion shares will generate the highest return on investment. By understating and applying MoneyLion stock market price indicators, traders can identify MoneyLion position entry and exit signals to maximize returns.
MoneyLion Return and Market Media
The median price of MoneyLion for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 44.24 with a coefficient of variation of 34.09. The daily time series for the period is distributed with a sample standard deviation of 18.39, arithmetic mean of 53.95, and mean deviation of 15.95. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Avicenna Biosciences Secures U.S. Patent for Novel Compounds That Can Be Used in the Treatment of Neurodegenerative Diseases | 10/16/2024 |
2 | MoneyLion Inc. Stock Moves -1.06 percent What You Should Know | 10/31/2024 |
3 | MoneyLion Stock Price Expected to Rise, Northland Securities Analyst Says | 11/08/2024 |
4 | Disposition of 3750 shares by Timmie Hong of MoneyLion at 70.0 subject to Rule 16b-3 | 11/12/2024 |
5 | Disposition of 5422 shares by Diwakar Choubey of MoneyLion at 90.0178 subject to Rule 16b-3 | 11/13/2024 |
6 | Moneylions CLO Adam VanWagner sells 786,406 in stock | 11/15/2024 |
7 | Disposition of 136 shares by Mark Torossian of MoneyLion at 80.8524 subject to Rule 16b-3 | 11/19/2024 |
8 | MoneyLion Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/25/2024 |
9 | MoneyLion to Participate in the UBS Global Technology and AI Conference | 11/26/2024 |
10 | Moneylion president and CFO Richard Correia sells 1.2 million in stock | 12/02/2024 |
11 | Insider Sell Richard Correia Sells Shares of MoneyLion Inc | 12/03/2024 |
About MoneyLion 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 MoneyLion or other stocks. Alpha measures the amount that position in MoneyLion 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0413 | 0.0367 | Price To Sales Ratio | 1.42 | 1.35 |
MoneyLion Upcoming Company Events
As portrayed in its financial statements, the presentation of MoneyLion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MoneyLion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MoneyLion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MoneyLion. Please utilize our Beneish M Score to check the likelihood of MoneyLion's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out MoneyLion Backtesting, MoneyLion Valuation, MoneyLion Correlation, MoneyLion Hype Analysis, MoneyLion Volatility, MoneyLion History and analyze MoneyLion Performance. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
MoneyLion 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.