Studio City International Stock Alpha and Beta Analysis
| MSC Stock | USD 3.75 0.10 2.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Studio City International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Studio City over a specified time horizon. Remember, high Studio City'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 Studio City's market risk premium analysis include:
Beta 0.8 | Alpha (0.54) | Risk 6.96 | Sharpe Ratio (0.09) | Expected Return (0.60) |
Studio City Quarterly Cash And Equivalents |
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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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Studio City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Studio City market risk premium is the additional return an investor will receive from holding Studio City 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 Studio City. 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 Studio City's performance over market.| α | -0.54 | β | 0.80 |
Studio City 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 Studio City's Buy-and-hold return. Our buy-and-hold chart shows how Studio City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Studio City Market Price Analysis
Market price analysis indicators help investors to evaluate how Studio City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Studio City shares will generate the highest return on investment. By understating and applying Studio City stock market price indicators, traders can identify Studio City position entry and exit signals to maximize returns.
Studio City Return and Market Media
The median price of Studio City for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.5 with a coefficient of variation of 24.53. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 4.71, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Studio City International Holdings NYSEMSC investor five-year losses grow to 71 percent as the stock sheds US200m this past week | 12/20/2024 |
2 | Melco Should Consider Selling Cyprus, Philippines Casinos, Says Analyst - Casino.Org News | 01/27/2025 |
3 | Drew And Orlando Dish About Their MSC Cruises Super Bowl Commercial | 01/31/2025 |
4 | Car driver in Munich plows into crowd 1 day before Vance and world leaders gather for security conference | 02/13/2025 |
5 | The debate on MSCs is over its time to promote MSC therapy in practice | 02/27/2025 |
6 | MSC CEO Says US Port Fees Could Drive Up Container Costs By25 | 03/04/2025 |
7 | Acquisition by Gray Avrum of 705 shares of Studio City subject to Rule 16b-3 | 03/07/2025 |
8 | Short Interest in Studio City International Holdings Limited Declines By 85.7 percent - MarketBeat | 03/13/2025 |
About Studio City 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 Studio or other stocks. Alpha measures the amount that position in Studio City International 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.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 15.3 | 35.43 | 31.89 | PTB Ratio | 1.21 | 1.71 | 1.97 |
Studio City Upcoming Company Events
As portrayed in its financial statements, the presentation of Studio City's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Studio City's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Studio City's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Studio City. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Studio City Backtesting, Studio City Valuation, Studio City Correlation, Studio City Hype Analysis, Studio City Volatility, Studio City History and analyze Studio City Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Studio City 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.