Sequa Petroleum (France) Alpha and Beta Analysis
| MLSEQ Stock | EUR 0 0 28.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sequa Petroleum NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sequa Petroleum over a specified time horizon. Remember, high Sequa Petroleum'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 Sequa Petroleum's market risk premium analysis include:
Beta (0.26) | Alpha 0.6 | Risk 10.4 | Sharpe Ratio 0.0675 | Expected Return 0.7 |
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.
Sequa |
Sequa Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sequa Petroleum market risk premium is the additional return an investor will receive from holding Sequa Petroleum 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 Sequa Petroleum. 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 Sequa Petroleum's performance over market.| α | 0.60 | β | -0.26 |
Sequa Petroleum 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 Sequa Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Sequa Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sequa Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Sequa Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sequa Petroleum shares will generate the highest return on investment. By understating and applying Sequa Petroleum stock market price indicators, traders can identify Sequa Petroleum position entry and exit signals to maximize returns.
Sequa Petroleum Return and Market Media
The median price of Sequa Petroleum for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 0.004 with a coefficient of variation of 10.26. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MLSEQ.PA stock down 12.5 percent intraday 23 Jan 2026 watch liquidity and outlook - Meyka | 01/23/2026 |
2 | MLSEQ.PA stock down 33.33 percent intraday on EURONEXT 03 Feb 2026 watch key support - Meyka | 02/03/2026 |
About Sequa Petroleum 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 Sequa or other stocks. Alpha measures the amount that position in Sequa Petroleum NV 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.
| 2025 | 2026 (projected) | Payables Turnover | 0.34 | 0.3 | Days Of Inventory On Hand | 996.91 | 947.06 |
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 Sequa Petroleum 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, Sequa Petroleum's short interest history, or implied volatility extrapolated from Sequa Petroleum options trading.
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Additional Tools for Sequa Stock Analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum'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 Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.