Marvell Technology Group Stock Alpha and Beta Analysis
| MRVL Stock | USD 68.74 0.02 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marvell Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marvell Technology over a specified time horizon. Remember, high Marvell Technology'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 Marvell Technology's market risk premium analysis include:
Beta 2.03 | Alpha (0.34) | Risk 5 | Sharpe Ratio (0.17) | Expected Return (0.86) |
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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.
Marvell |
Marvell Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marvell Technology market risk premium is the additional return an investor will receive from holding Marvell Technology 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 Marvell Technology. 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 Marvell Technology's performance over market.| α | -0.34 | β | 2.03 |
Marvell Technology 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 Marvell Technology's Buy-and-hold return. Our buy-and-hold chart shows how Marvell Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marvell Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Marvell Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marvell Technology shares will generate the highest return on investment. By understating and applying Marvell Technology stock market price indicators, traders can identify Marvell Technology position entry and exit signals to maximize returns.
Marvell Technology Return and Market Media
The median price of Marvell Technology for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 111.04 with a coefficient of variation of 14.1. The daily time series for the period is distributed with a sample standard deviation of 15.01, arithmetic mean of 106.49, and mean deviation of 11.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6000 shares by Koopmans Chris of Marvell Technology at 124.4 subject to Rule 16b-3 | 01/22/2025 |
2 | Acquisition by Koopmans Chris of 37487 shares of Marvell Technology subject to Rule 16b-3 | 01/24/2025 |
| Marvell Technology dividend paid on 30th of January 2025 | 01/30/2025 |
3 | Insider Sell Willem Meintjes Sells Shares of Marvell Technology Inc | 02/21/2025 |
4 | Marvell Technology Inc Shares Down 5.68 percent on Feb 25 | 02/25/2025 |
5 | Wall Street se desploma debido a efectos arancelarios y cada de acciones de IA | 03/06/2025 |
6 | Why Marvell Technology, Inc. Crashed on Thursday | 03/07/2025 |
7 | Mount Lucas Management LP Makes New 773,000 Investment in Marvell Technology, Inc. | 03/10/2025 |
8 | Does the Zacks Rank Suggest a Rebound in Marvell Technology Stock | 03/11/2025 |
9 | Marvell Foods Steps Up to Support Schools and Food Banks as USDA Cuts Over 1 Billion in Funding | 03/13/2025 |
About Marvell Technology 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 Marvell or other stocks. Alpha measures the amount that position in Marvell Technology 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.
| 2010 | 2025 (projected) | null | 0.002124 | 0.004541 | null | 16.94 | 11.91 |
Marvell Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Marvell Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marvell Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marvell Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marvell Technology. Please utilize our Beneish M Score to check the likelihood of Marvell Technology's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Marvell Technology Backtesting, Marvell Technology Valuation, Marvell Technology Correlation, Marvell Technology Hype Analysis, Marvell Technology Volatility, Marvell Technology History and analyze Marvell Technology Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Marvell Technology 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.