Mongodb Stock Alpha and Beta Analysis
| MDB Stock | USD 187.65 5.33 2.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MongoDB. It also helps investors analyze the systematic and unsystematic risks associated with investing in MongoDB over a specified time horizon. Remember, high MongoDB'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 MongoDB's market risk premium analysis include:
Beta 1.41 | Alpha (0.60) | Risk 4.74 | Sharpe Ratio (0.19) | Expected Return (0.89) |
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.
MongoDB |
MongoDB Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MongoDB market risk premium is the additional return an investor will receive from holding MongoDB 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 MongoDB. 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 MongoDB's performance over market.| α | -0.6 | β | 1.41 |
MongoDB 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 MongoDB's Buy-and-hold return. Our buy-and-hold chart shows how MongoDB performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MongoDB Market Price Analysis
Market price analysis indicators help investors to evaluate how MongoDB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MongoDB shares will generate the highest return on investment. By understating and applying MongoDB stock market price indicators, traders can identify MongoDB position entry and exit signals to maximize returns.
MongoDB Return and Market Media
The median price of MongoDB for the period between Mon, Dec 9, 2024 and Sun, Mar 9, 2025 is 265.63 with a coefficient of variation of 11.56. The daily time series for the period is distributed with a sample standard deviation of 31.15, arithmetic mean of 269.49, and mean deviation of 23.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1047 shares by Dwight Merriman of MongoDB at 247.01 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 1045 shares by Dwight Merriman of MongoDB at 242.67 subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of 5835 shares by Dev Ittycheria of MongoDB at 255.17 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 3000 shares by Dwight Merriman of MongoDB at 266.0 subject to Rule 16b-3 | 02/03/2025 |
5 | MongoDB Inc. This Software Infrastructure Stock Is Outperforming In 2025 | 02/10/2025 |
6 | MongoDB Acquires Voyage AI to Combat Hallucinations | 02/24/2025 |
7 | AI-boosted autism and IDD care CentralReach and MongoDB transform how care is delivered | 02/26/2025 |
8 | MongoDB Inc to Present at Morgan Stanley Technology Conference | 02/27/2025 |
9 | Exploring Analyst Estimates for MongoDB Q4 Earnings, Beyond Revenue and EPS | 02/28/2025 |
10 | Disposition of 3000 shares by Dwight Merriman of MongoDB at 270.63 subject to Rule 16b-3 | 03/03/2025 |
11 | What To Expect From MongoDBs Q4 Earnings | 03/04/2025 |
12 | MongoDB Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 03/05/2025 |
13 | Why MongoDB, Inc. Crashed on Thursday | 03/07/2025 |
About MongoDB 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 MongoDB or other stocks. Alpha measures the amount that position in MongoDB 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Current Ratio | 3.8 | 4.4 | 3.96 | 2.64 |
| Intangibles To Total Assets | 0.0267 | 0.0257 | 0.0231 | 0.0315 |
MongoDB Upcoming Company Events
As portrayed in its financial statements, the presentation of MongoDB's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MongoDB's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MongoDB. Please utilize our Beneish M Score to check the likelihood of MongoDB's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with MongoDB
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 MongoDB Backtesting, MongoDB Valuation, MongoDB Correlation, MongoDB Hype Analysis, MongoDB Volatility, MongoDB History and analyze MongoDB Performance. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
MongoDB 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.