Marygold Companies Stock Alpha and Beta Analysis
| MGLD Stock | USD 1.49 0.01 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marygold Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marygold Companies over a specified time horizon. Remember, high Marygold Companies' 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 Marygold Companies' market risk premium analysis include:
Beta (0.43) | Alpha 0.17 | Risk 7.94 | Sharpe Ratio 0.0121 | Expected Return 0.0961 |
Enterprise Value |
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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.
Marygold |
Marygold Companies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marygold Companies market risk premium is the additional return an investor will receive from holding Marygold Companies 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 Marygold Companies. 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 Marygold Companies' performance over market.| α | 0.17 | β | -0.43 |
Marygold Companies 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 Marygold Companies' Buy-and-hold return. Our buy-and-hold chart shows how Marygold Companies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marygold Companies Market Price Analysis
Market price analysis indicators help investors to evaluate how Marygold Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marygold Companies shares will generate the highest return on investment. By understating and applying Marygold Companies stock market price indicators, traders can identify Marygold Companies position entry and exit signals to maximize returns.
Marygold Companies Return and Market Media
The median price of Marygold Companies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.45 with a coefficient of variation of 12.18. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.44, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Marygold Companies Reports Financial Results For Fiscal Year and Fourth Quarter Ended June 30, 2024 - Business Wire | 09/18/2024 |
2 | The Marygold Companies secures 4.38 million funding By Investing.com - Investing.com Australia | 09/25/2024 |
3 | The Marygold Companies Inc. Quarterly 10-Q Report - Quartzy | 11/08/2024 |
4 | Blackstone Stock Surges Amid Acquisition News - GuruFocus.com | 11/21/2024 |
About Marygold Companies 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 Marygold or other stocks. Alpha measures the amount that position in Marygold Companies 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.59 | 6.6 | 4.46 | 4.01 | Days Of Inventory On Hand | 87.36 | 94.02 | 91.71 | 50.39 |
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 Marygold Companies 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, Marygold Companies' short interest history, or implied volatility extrapolated from Marygold Companies options trading.
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Check out Marygold Companies Backtesting, Marygold Companies Valuation, Marygold Companies Correlation, Marygold Companies Hype Analysis, Marygold Companies Volatility, Marygold Companies History and analyze Marygold Companies Performance. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Marygold Companies 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.