Mint Incorporation Limited Stock Alpha and Beta Analysis
| MIMI Stock | 5.76 0.20 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mint Incorporation Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mint Incorporation over a specified time horizon. Remember, high Mint Incorporation'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 Mint Incorporation's market risk premium analysis include:
Beta 0.27 | Alpha 2.19 | Risk 237.88 | Sharpe Ratio 0.22 | Expected Return 52.09 |
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.
Mint |
Mint Incorporation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mint Incorporation market risk premium is the additional return an investor will receive from holding Mint Incorporation 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 Mint Incorporation. 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 Mint Incorporation's performance over market.| α | 2.19 | β | 0.27 |
Mint Incorporation 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 Mint Incorporation's Buy-and-hold return. Our buy-and-hold chart shows how Mint Incorporation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mint Incorporation Market Price Analysis
Market price analysis indicators help investors to evaluate how Mint Incorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mint Incorporation shares will generate the highest return on investment. By understating and applying Mint Incorporation stock market price indicators, traders can identify Mint Incorporation position entry and exit signals to maximize returns.
Mint Incorporation Return and Market Media
The median price of Mint Incorporation for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 4.56 with a coefficient of variation of 30.72. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 4.68, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mint Incorporation Limited Announces Pricing of 7 million Initial Public Offering and Listing on Nasdaq | 01/08/2025 |
2 | Mint Incorporation Limited To Start Trading Tomorrow - Benzinga | 01/09/2025 |
3 | Mint Incorporation Limited Announces Closing of Initial Public Offering | 01/13/2025 |
4 | BPCL Q3 Results 2025 Highlights Net profit rises 37 percent YoY to 4,649 crore 5 dividend announced Stock Market News - Mint | 01/22/2025 |
About Mint Incorporation 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 Mint or other stocks. Alpha measures the amount that position in Mint Incorporation 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 Mint Incorporation 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, Mint Incorporation's short interest history, or implied volatility extrapolated from Mint Incorporation options trading.
Build Portfolio with Mint Incorporation
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Mint Incorporation Backtesting, Mint Incorporation Valuation, Mint Incorporation Correlation, Mint Incorporation Hype Analysis, Mint Incorporation Volatility, Mint Incorporation History and analyze Mint Incorporation Performance. 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..
Mint Incorporation 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.