Mobix Labs Stock Alpha and Beta Analysis
| MOBX Stock | 2.09 0.08 3.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobix Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobix Labs over a specified time horizon. Remember, high Mobix Labs' 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 Mobix Labs' market risk premium analysis include:
Beta (1.61) | Alpha 1.82 | Risk 11.44 | Sharpe Ratio 0.14 | Expected Return 1.65 |
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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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Mobix Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobix Labs market risk premium is the additional return an investor will receive from holding Mobix Labs 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 Mobix Labs. 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 Mobix Labs' performance over market.| α | 1.82 | β | -1.61 |
Mobix Labs 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 Mobix Labs' Buy-and-hold return. Our buy-and-hold chart shows how Mobix Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobix Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobix Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobix Labs shares will generate the highest return on investment. By understating and applying Mobix Labs stock market price indicators, traders can identify Mobix Labs position entry and exit signals to maximize returns.
Mobix Labs Return and Market Media
The median price of Mobix Labs for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 0.93 with a coefficient of variation of 34.28. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 0.95, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mobix Labs Achieves 44 percent Sequential Revenue Growth in Fiscal Q4 2024 | 10/15/2024 |
2 | Mobix Labs Board Members Jimmy Peterson and David Aldrich Praise Companys Success and Growth in 2024 | 10/17/2024 |
3 | Acquisition by Long Michael J of 128570 shares of Mobix Labs subject to Rule 16b-3 | 11/04/2024 |
4 | Mobix Labs Announces Strategic Partnership with Talking Heads Wireless to Develop AI-Powered Solutions for Reducing Power Consumption in Base Stations | 11/13/2024 |
5 | Mobix Labs Announces Strategic Acquisition of Spacecraft Components | 11/25/2024 |
6 | Mobix Labs Releases Quarterly Earnings Results | 12/19/2024 |
About Mobix Labs 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 Mobix or other stocks. Alpha measures the amount that position in Mobix Labs 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) | Payables Turnover | 0.56 | 0.18 | 0.16 | 0.22 | Days Of Inventory On Hand | 72.95 | 71.87 | 82.65 | 157.64 |
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 Mobix Labs 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, Mobix Labs' short interest history, or implied volatility extrapolated from Mobix Labs options trading.
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Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.