Marblegate Acquisition Corp Stock Alpha and Beta Analysis
| GATE Stock | USD 11.13 0.06 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marblegate Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marblegate Acquisition over a specified time horizon. Remember, high Marblegate Acquisition'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 Marblegate Acquisition's market risk premium analysis include:
Beta 0.0917 | Alpha (0) | Risk 0.59 | Sharpe Ratio 0.0335 | Expected Return 0.0198 |
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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.
Marblegate |
Marblegate Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marblegate Acquisition market risk premium is the additional return an investor will receive from holding Marblegate Acquisition 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 Marblegate Acquisition. 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 Marblegate Acquisition's performance over market.| α | -0.0016 | β | 0.09 |
Marblegate Acquisition 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 Marblegate Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Marblegate Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marblegate Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Marblegate Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marblegate Acquisition shares will generate the highest return on investment. By understating and applying Marblegate Acquisition stock market price indicators, traders can identify Marblegate Acquisition position entry and exit signals to maximize returns.
Marblegate Acquisition Return and Market Media
The median price of Marblegate Acquisition for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 11.0 with a coefficient of variation of 1.05. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 11.03, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Marblegate Acquisition Corp. Short Interest Up 33.3 percent in August - MarketBeat | 08/30/2024 |
2 | Marblegate stock hits 52-week low at 9.82 amid market shifts - Investing.com | 09/16/2024 |
3 | Marblegate Acquisition Corp. faces Nasdaq delisting - Investing.com India | 10/07/2024 |
4 | Mike Tyson vs. Jake Paul sets U.S. record for biggest gate for bout outside of Las Vegas | 11/19/2024 |
About Marblegate Acquisition 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 Marblegate or other stocks. Alpha measures the amount that position in Marblegate Acquisition 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.
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 Marblegate Acquisition 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, Marblegate Acquisition's short interest history, or implied volatility extrapolated from Marblegate Acquisition options trading.
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Check out Marblegate Acquisition Backtesting, Marblegate Acquisition Valuation, Marblegate Acquisition Correlation, Marblegate Acquisition Hype Analysis, Marblegate Acquisition Volatility, Marblegate Acquisition History and analyze Marblegate Acquisition Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Marblegate Acquisition 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.