Alta Global Group Stock Alpha and Beta Analysis
| MMA Stock | 1.78 0.03 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alta Global Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alta Global over a specified time horizon. Remember, high Alta Global'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 Alta Global's market risk premium analysis include:
Beta (1.01) | Alpha (0.62) | Risk 7.67 | Sharpe Ratio (0.11) | Expected Return (0.88) |
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.
Alta |
Alta Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alta Global market risk premium is the additional return an investor will receive from holding Alta Global 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 Alta Global. 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 Alta Global's performance over market.| α | -0.62 | β | -1.01 |
Alta Global 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 Alta Global's Buy-and-hold return. Our buy-and-hold chart shows how Alta Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alta Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Alta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Global shares will generate the highest return on investment. By understating and applying Alta Global stock market price indicators, traders can identify Alta Global position entry and exit signals to maximize returns.
Alta Global Return and Market Media
The median price of Alta Global for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.08 with a coefficient of variation of 30.43. The daily time series for the period is distributed with a sample standard deviation of 0.71, arithmetic mean of 2.34, and mean deviation of 0.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Global MMA Superstar Conor McGregor Increases His Ownership Stake in Alta Global Group with Performance Shares Vesting at up to 20 per Share | 09/09/2024 |
2 | Red Metal dishes out exploration plans across THREE drill ready projects in NW Queensland | 09/25/2024 |
3 | Long Shortz with Maronan Metals Another drill, another shot of silvery confidence | 10/01/2024 |
4 | Former Champ Says Hes Returning At UFC 312 And Fighting For Gold | 10/18/2024 |
5 | UFCs 281m settlement with ex- fighters approved | 10/23/2024 |
6 | Consistent results raise confidence in the Maronan model | 11/07/2024 |
7 | Former UFC Champion Removes Himself From UFC 310 Consideration | 11/14/2024 |
8 | Ipsos MMA announces the expanded launch of its NexGen Unified Marketing Measurement Predictive Planning Solution | 11/19/2024 |
9 | DUBAI DEPARTMENT OF ECONOMY AND TOURISM AND DUBAI SPORTS COUNCIL PARTNER WITH PROFESSIONAL FIGHTERS LEAGUE TO POSITION DUBAI AS A GLOBAL HUB FOR MMA | 11/20/2024 |
About Alta Global 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 Alta or other stocks. Alpha measures the amount that position in Alta Global Group 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 Alta Global 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, Alta Global's short interest history, or implied volatility extrapolated from Alta Global options trading.
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Align your risk with return expectations
Check out Alta Global Backtesting, Alta Global Valuation, Alta Global Correlation, Alta Global Hype Analysis, Alta Global Volatility, Alta Global History and analyze Alta Global Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Alta Global 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.