My Foodie (Australia) Alpha and Beta Analysis
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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as My Foodie Box. It also helps investors analyze the systematic and unsystematic risks associated with investing in My Foodie over a specified time horizon. Remember, high My Foodie'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 My Foodie'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.
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My Foodie Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. My Foodie market risk premium is the additional return an investor will receive from holding My Foodie 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 My Foodie. 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 My Foodie's performance over market.| α | 0.00 | β | 0.00 |
My Foodie 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 My Foodie's Buy-and-hold return. Our buy-and-hold chart shows how My Foodie performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.My Foodie Market Price Analysis
Market price analysis indicators help investors to evaluate how My Foodie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading My Foodie shares will generate the highest return on investment. By understating and applying My Foodie stock market price indicators, traders can identify My Foodie position entry and exit signals to maximize returns.
My Foodie Return and Market Media
The median price of My Foodie for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.004 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 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Best Food and Drink Subscription Gifts for 2024 - CNET | 09/26/2024 |
2 | Is Jack in the Box The Best Fast Food Stock To Invest In Right Now - Yahoo Finance | 11/13/2024 |
About My Foodie 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 MBX or other stocks. Alpha measures the amount that position in My Foodie Box 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 My Foodie 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, My Foodie's short interest history, or implied volatility extrapolated from My Foodie options trading.
Build Portfolio with My Foodie
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Additional Tools for MBX Stock Analysis
When running My Foodie's price analysis, check to measure My Foodie'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 My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.