Mojo Data Solutions Stock Alpha and Beta Analysis
| MJDS Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mojo Data Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mojo Data over a specified time horizon. Remember, high Mojo Data'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 Mojo Data's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Mojo |
Mojo Data Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mojo Data market risk premium is the additional return an investor will receive from holding Mojo Data 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 Mojo Data. 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 Mojo Data's performance over market.| α | 0.00 | β | 0.00 |
Mojo Data 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 Mojo Data's Buy-and-hold return. Our buy-and-hold chart shows how Mojo Data performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mojo Data Market Price Analysis
Market price analysis indicators help investors to evaluate how Mojo Data pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mojo Data shares will generate the highest return on investment. By understating and applying Mojo Data pink sheet market price indicators, traders can identify Mojo Data position entry and exit signals to maximize returns.
Mojo Data Return and Market Media
The median price of Mojo Data for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.0061 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Mojo Data 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 Mojo or other pink sheets. Alpha measures the amount that position in Mojo Data Solutions 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 Mojo Data 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, Mojo Data's short interest history, or implied volatility extrapolated from Mojo Data options trading.
Build Portfolio with Mojo Data
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
Additional Tools for Mojo Pink Sheet Analysis
When running Mojo Data's price analysis, check to measure Mojo Data'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 Mojo Data is operating at the current time. Most of Mojo Data's value examination focuses on studying past and present price action to predict the probability of Mojo Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Data's price. Additionally, you may evaluate how the addition of Mojo Data to your portfolios can decrease your overall portfolio volatility.