Mingteng International Stock Alpha and Beta Analysis
| MTEN Stock | 5.96 0.42 7.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mingteng International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mingteng International over a specified time horizon. Remember, high Mingteng International'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 Mingteng International's market risk premium analysis include:
Beta (1.12) | Alpha 0.56 | Risk 9.47 | Sharpe Ratio 0.0834 | Expected Return 0.79 |
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.
Mingteng |
Mingteng International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mingteng International market risk premium is the additional return an investor will receive from holding Mingteng International 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 Mingteng International. 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 Mingteng International's performance over market.| α | 0.56 | β | -1.12 |
Mingteng International 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 Mingteng International's Buy-and-hold return. Our buy-and-hold chart shows how Mingteng International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mingteng International Market Price Analysis
Market price analysis indicators help investors to evaluate how Mingteng International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mingteng International shares will generate the highest return on investment. By understating and applying Mingteng International stock market price indicators, traders can identify Mingteng International position entry and exit signals to maximize returns.
Mingteng International Return and Market Media
The median price of Mingteng International for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.7 with a coefficient of variation of 22.17. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 5.36, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MBX Biosciences Rings the Nasdaq Stock Market Opening Bell - Nasdaq | 09/13/2024 |
2 | Mingteng International Corp Inc. Rings the Closing Bell - Nasdaq | 09/27/2024 |
3 | Is Mingteng International Corporation Inc. A High Quality Stock To Own | 10/18/2024 |
4 | Investment Analysis - Stock Traders Daily | 11/19/2024 |
5 | MTEN Stock Dips 5 percent Amid Lack of Institutional Ratings | 11/26/2024 |
About Mingteng International 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 Mingteng or other stocks. Alpha measures the amount that position in Mingteng 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.002689 | 0.00239 | Price To Sales Ratio | 2.15 | 2.04 |
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 Mingteng International 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, Mingteng International's short interest history, or implied volatility extrapolated from Mingteng International options trading.
Build Portfolio with Mingteng International
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Check out Mingteng International Backtesting, Mingteng International Valuation, Mingteng International Correlation, Mingteng International Hype Analysis, Mingteng International Volatility, Mingteng International History and analyze Mingteng International Performance. To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Mingteng International 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.