Monks Investment (UK) Alpha and Beta Analysis
| MNKS Stock | 1,200 30.00 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Monks Investment Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Monks Investment over a specified time horizon. Remember, high Monks Investment'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 Monks Investment's market risk premium analysis include:
Beta 0.58 | Alpha (0.03) | Risk 1.29 | Sharpe Ratio (0.07) | Expected Return (0.09) |
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.
Monks |
Monks Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Monks Investment market risk premium is the additional return an investor will receive from holding Monks Investment 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 Monks Investment. 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 Monks Investment's performance over market.| α | -0.03 | β | 0.58 |
Monks Investment 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 Monks Investment's Buy-and-hold return. Our buy-and-hold chart shows how Monks Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Monks Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Monks Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monks Investment shares will generate the highest return on investment. By understating and applying Monks Investment stock market price indicators, traders can identify Monks Investment position entry and exit signals to maximize returns.
Monks Investment Return and Market Media
The median price of Monks Investment for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 1286.0 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 43.81, arithmetic mean of 1284.79, and mean deviation of 34.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Monks Investment Trust PLC Repurchases Shares - TipRanks | 01/03/2025 |
2 | Monks Investment Trust appoints Randeep Grewal as chair -January 22, 2025 at 0538 am EST - Marketscreener.com | 01/22/2025 |
3 | Monks Investment Trust Announces Share Repurchase - TipRanks | 01/30/2025 |
4 | Monks Investment Trust PLC Acquires 300,000 Own Shares for Treasury - TipRanks | 02/20/2025 |
5 | Monks Investment Trust Appoints New Non-Executive Director - TipRanks | 02/27/2025 |
About Monks Investment 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 Monks or other stocks. Alpha measures the amount that position in Monks Investment 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.
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 Monks Investment 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, Monks Investment's short interest history, or implied volatility extrapolated from Monks Investment options trading.
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Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.