Mkdwell Tech Warrants Stock Alpha and Beta Analysis
| MKDWW Stock | 0.01 0.0002 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MKDWELL Tech Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in MKDWELL Tech over a specified time horizon. Remember, high MKDWELL Tech'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 MKDWELL Tech's market risk premium analysis include:
Beta (4.06) | Alpha 1.19 | Risk 15.96 | Sharpe Ratio (0.09) | Expected Return (1.37) |
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. MKDWELL Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MKDWELL Tech market risk premium is the additional return an investor will receive from holding MKDWELL Tech 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 MKDWELL Tech. 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 MKDWELL Tech's performance over market.| α | 1.19 | β | -4.06 |
MKDWELL Tech Fundamentals Vs Peers
Comparing MKDWELL Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MKDWELL Tech's direct or indirect competition across all of the common fundamentals between MKDWELL Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as MKDWELL Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MKDWELL Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing MKDWELL Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MKDWELL Tech to competition |
| Fundamentals | MKDWELL Tech | Peer Average |
| Number Of Shares Shorted | 1 | 4.71 M |
MKDWELL Tech Opportunities
MKDWELL Tech Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Understanding MKDWELL Tech Inc. Equity Warrants price movement - July 2025 Breakouts Real-Time Market Trend Scan - newser.com | 09/17/2025 |
2 | Custom strategy builders for tracking MKDWELL Tech Inc. Equity Warrant - Quarterly Portfolio Report Weekly Setup with ROI Potential - newser.com | 10/15/2025 |
3 | Exit strategy if youre trapped in MKDWELL Tech Inc. Equity Warrant - Portfolio Return Summary Reliable Volume Spike Alerts - newser.com | 11/12/2025 |
4 | Why retail investors pile into MKDWELL Tech Inc. Equity Warrant stock - July 2025 Setups Daily Technical Forecast Reports - | 12/19/2025 |
5 | Growth Recap Will MKDWELL Tech Inc announce a stock split - July 2025 Pullbacks Stepwise Entry and Exit Trade Signals - baoquankhu1.vn | 01/15/2026 |
6 | Why MKDWELL Tech Inc. Equity Warrant stock is trending among retail traders - July 2025 EndofMonth AI Forecast Swing Trade Picks - mfd.ru | 02/11/2026 |
About MKDWELL Tech 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 MKDWELL or other stocks. Alpha measures the amount that position in MKDWELL Tech Warrants 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) | Payables Turnover | 9.84 | 4.48 | 5.15 | 9.01 | Days Of Inventory On Hand | 44.2 | 57.94 | 66.63 | 59.86 |
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 MKDWELL Tech 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, MKDWELL Tech's short interest history, or implied volatility extrapolated from MKDWELL Tech options trading.
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Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.