Metagenomi Common Stock Stock Alpha and Beta Analysis
| MGX Stock | 1.66 0.01 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metagenomi Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metagenomi Common over a specified time horizon. Remember, high Metagenomi Common'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 Metagenomi Common's market risk premium analysis include:
Beta 1.92 | Alpha (0.88) | Risk 4.32 | Sharpe Ratio (0.13) | Expected Return (0.55) |
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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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Metagenomi Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metagenomi Common market risk premium is the additional return an investor will receive from holding Metagenomi Common 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 Metagenomi Common. 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 Metagenomi Common's performance over market.| α | -0.88 | β | 1.92 |
Metagenomi Common 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 Metagenomi Common's Buy-and-hold return. Our buy-and-hold chart shows how Metagenomi Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metagenomi Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Metagenomi Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metagenomi Common shares will generate the highest return on investment. By understating and applying Metagenomi Common stock market price indicators, traders can identify Metagenomi Common position entry and exit signals to maximize returns.
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| Hanging Man |
Metagenomi Common Return and Market Media
The median price of Metagenomi Common for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 1.74 with a coefficient of variation of 18.86. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 1.87, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1602 shares by Irish Jian of Metagenomi, Common at 1.7719 subject to Rule 16b-3 | 12/05/2025 |
2 | Disposition of 1576 shares by Wapnick Pamela of Metagenomi, Common at 1.7719 subject to Rule 16b-3 | 12/12/2025 |
3 | Brokerages Set Metagenomi, Inc. Price Target at 10.00 | 12/17/2025 |
4 | TikToks Chinese owner ByteDance inks deal to sell US operations to American investors, including Oracle | 12/18/2025 |
5 | TikTok Breakup Goes Live Oracles 14B Power Play Stuns Wall Street | 12/19/2025 |
6 | Unveiling 3 Undervalued Asian Small Caps With Insider Buying | 12/22/2025 |
7 | Madrigal Pharmaceuticals versus Metagenomi Head-To-Head Comparison | 12/31/2025 |
8 | Undervalued Global Small Caps With Insider Buying In January 2026 | 01/20/2026 |
9 | TikTok deal timeline From proposed ban in 2020 to ByteDance JV for US unit sale in 2026 Heres all you need to know | 01/23/2026 |
10 | MGX Resources materials activity within All Ordinaries market framework | 01/27/2026 |
About Metagenomi Common 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 Metagenomi or other stocks. Alpha measures the amount that position in Metagenomi Common Stock 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 | 2026 (projected) | Interest Debt Per Share | 1.29 | 1.22 | 1.41 | 1.34 | Revenue Per Share | 1.19 | 1.4 | 1.26 | 1.32 |
Metagenomi Common Investors Sentiment
The influence of Metagenomi Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Metagenomi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Metagenomi Common's public news can be used to forecast risks associated with an investment in Metagenomi. The trend in average sentiment can be used to explain how an investor holding Metagenomi can time the market purely based on public headlines and social activities around Metagenomi Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Metagenomi Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Metagenomi Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Metagenomi Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Metagenomi Common.
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 Metagenomi Common 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, Metagenomi Common's short interest history, or implied volatility extrapolated from Metagenomi Common options trading.
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Additional Tools for Metagenomi Stock Analysis
When running Metagenomi Common's price analysis, check to measure Metagenomi Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metagenomi Common is operating at the current time. Most of Metagenomi Common's value examination focuses on studying past and present price action to predict the probability of Metagenomi Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metagenomi Common's price. Additionally, you may evaluate how the addition of Metagenomi Common to your portfolios can decrease your overall portfolio volatility.