Mega Matrix Corp Stock Alpha and Beta Analysis
| MPU Stock | 1.82 0.13 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mega Matrix Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mega Matrix over a specified time horizon. Remember, high Mega Matrix'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 Mega Matrix's market risk premium analysis include:
Beta (0.04) | Alpha 0.2 | Risk 7.04 | Sharpe Ratio 0.0156 | Expected Return 0.11 |
Mega Matrix Quarterly Cash And Equivalents |
|
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.
Mega |
Mega Matrix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mega Matrix market risk premium is the additional return an investor will receive from holding Mega Matrix 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 Mega Matrix. 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 Mega Matrix's performance over market.| α | 0.20 | β | -0.04 |
Mega Matrix 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 Mega Matrix's Buy-and-hold return. Our buy-and-hold chart shows how Mega Matrix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mega Matrix Market Price Analysis
Market price analysis indicators help investors to evaluate how Mega Matrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mega Matrix shares will generate the highest return on investment. By understating and applying Mega Matrix stock market price indicators, traders can identify Mega Matrix position entry and exit signals to maximize returns.
Mega Matrix Return and Market Media
The median price of Mega Matrix for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.49 with a coefficient of variation of 19.05. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.45, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Magnusson Michael Gerhard of Mega Matrix at 28.8 subject to Rule 16b-3 | 09/06/2024 |
2 | Mega Matrix to Present at Global Investment Conference - TipRanks | 09/09/2024 |
3 | Disposition of tradable shares by Magnusson Michael Gerhard of Mega Matrix at 28.95 subject to Rule 16b-3 | 09/19/2024 |
4 | Mega Matrix Corp. to Present at APOS 2024 to Discuss the Future of the Short Drama Industry - Quantisnow | 09/27/2024 |
5 | Disposition of 30000 shares by Yucheng Hu of Mega Matrix subject to Rule 16b-3 | 09/30/2024 |
6 | Microchip Expands 64-bit Portfolio with High-Performance, Post-Quantum Security-Enabled PIC64HX Microprocessors | 10/21/2024 |
7 | Mega Matrix Inc. Announced that It Was Awarded the 2024 Outstanding Pan-Entertainment Product at the 5th GICC | 11/07/2024 |
8 | Disposition of 142 shares by Magnusson Michael Gerhard of Mega Matrix at 29.43 subject to Rule 16b-3 | 11/08/2024 |
9 | Mega Matrix reports Q3 results | 11/12/2024 |
10 | Mega Matrix Announces that the Romantic Comedy Drama Tears After I Do to Be Launched on November 26 | 11/18/2024 |
11 | Mega Matrix Announced that the English Version of Short Drama When My Son Choose His Wife Premiered on FlexTV on November 19 | 11/19/2024 |
12 | Mega Matrix Announced that the Romantic Comedy Series Freaky Friday with My Babe Now Streaming in English | 11/27/2024 |
About Mega Matrix 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 Mega or other stocks. Alpha measures the amount that position in Mega Matrix Corp 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 | 0.003412 | 0.002958 | Price To Sales Ratio | 923.97 | 970.16 |
Mega Matrix Upcoming Company Events
As portrayed in its financial statements, the presentation of Mega Matrix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mega Matrix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mega Matrix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mega Matrix. Please utilize our Beneish M Score to check the likelihood of Mega Matrix's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mega Matrix
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.