Massimo Group Common Stock Alpha and Beta Analysis
| MAMO Stock | 3.65 0.04 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Massimo Group Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Massimo Group over a specified time horizon. Remember, high Massimo Group'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 Massimo Group's market risk premium analysis include:
Beta 0.14 | Alpha 0.48 | Risk 5.91 | Sharpe Ratio 0.0907 | Expected Return 0.54 |
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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.
Check out Massimo Group Backtesting, Massimo Group Valuation, Massimo Group Correlation, Massimo Group Hype Analysis, Massimo Group Volatility, Massimo Group History and analyze Massimo Group Performance. Massimo Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Massimo Group market risk premium is the additional return an investor will receive from holding Massimo Group 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 Massimo Group. 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 Massimo Group's performance over market.| α | 0.48 | β | 0.14 |
Massimo Group 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 Massimo Group's Buy-and-hold return. Our buy-and-hold chart shows how Massimo Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Massimo Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Massimo Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Massimo Group shares will generate the highest return on investment. By understating and applying Massimo Group stock market price indicators, traders can identify Massimo Group position entry and exit signals to maximize returns.
Massimo Group Return and Market Media
The median price of Massimo Group for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 3.7 with a coefficient of variation of 17.68. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 3.63, and mean deviation of 0.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Massimo Group Newton Golf Head to Head Comparison | 10/17/2025 |
2 | Beeline Holdings Achieves Cash Flow Positivity in Lending Operations, Prices 7.4M Registered Direct Offering - Digital Journal | 11/12/2025 |
3 | Massimo Group Received Orders for Over 4,000 Units Worth 20 Million in Revenue to Be Delivered Before Fiscal Year End Holiday Promotions and New 2026 Models Dri... | 11/18/2025 |
4 | Massimo Group Appoints Ron Luttrell as Vice President of Dealer Development | 11/20/2025 |
5 | Massimo Groups 29 percent Price Boost Is Out Of Tune With Revenues | 11/28/2025 |
6 | Massimo Group Adopts Bitcoin Treasury Strategy With Initial Purchases Underway - Barchart.com | 12/02/2025 |
7 | Massimo Group forms AI robotics division to expand beyond powersports By Investing.com - Investing.com Nigeria | 12/05/2025 |
8 | Massimo Group Announces Plans to Introduce Sentinel 1500 UTV With Fully Enclosed Cab and Integrated HVAC in Q1 2026 | 12/16/2025 |
9 | Is Massimo Group stock overvalued by current metrics - Weekly Trade Report Technical Entry and Exit Tips - | 12/19/2025 |
10 | Candlestick Reversal Detected on Autoline Industries Limiteds Chart - Economic Impact on Stocks High Return Investment Plans - Bollywood Helpline | 12/26/2025 |
11 | Lixte Biotechnology Holdings Announces 4.3M Registered Direct Offering Priced at Market - Digital Journal | 01/07/2026 |
About Massimo Group 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 Massimo or other stocks. Alpha measures the amount that position in Massimo Group Common 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 | 2025 (projected) | Days Sales Outstanding | 30.35 | 16.28 | 18.72 | PTB Ratio | 8.58 | 4.62 | 5.32 |
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 Massimo Group 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, Massimo Group's short interest history, or implied volatility extrapolated from Massimo Group options trading.
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Check out Massimo Group Backtesting, Massimo Group Valuation, Massimo Group Correlation, Massimo Group Hype Analysis, Massimo Group Volatility, Massimo Group History and analyze Massimo Group Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Massimo Group 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.