Magnum Ice (Netherlands) Alpha and Beta Analysis
| MICC Stock | 12.94 0.20 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Magnum Ice. It also helps investors analyze the systematic and unsystematic risks associated with investing in Magnum Ice over a specified time horizon. Remember, high Magnum Ice'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 Magnum Ice's market risk premium analysis include:
Beta (0.06) | Alpha 0.0427 | Risk 3.26 | Sharpe Ratio 0.0155 | Expected Return 0.0504 |
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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.
Magnum |
Magnum Ice Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Magnum Ice market risk premium is the additional return an investor will receive from holding Magnum Ice 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 Magnum Ice. 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 Magnum Ice's performance over market.| α | 0.04 | β | -0.06 |
Magnum Ice 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 Magnum Ice's Buy-and-hold return. Our buy-and-hold chart shows how Magnum Ice performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Magnum Ice Market Price Analysis
Market price analysis indicators help investors to evaluate how Magnum Ice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magnum Ice shares will generate the highest return on investment. By understating and applying Magnum Ice stock market price indicators, traders can identify Magnum Ice position entry and exit signals to maximize returns.
Magnum Ice Return and Market Media
The median price of Magnum Ice for the period between Thu, Dec 4, 2025 and Wed, Mar 4, 2026 is 13.64 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 13.96, and mean deviation of 0.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Launching Coverage of The Magnum Ice Cream Company Shares Undervalued - Morningstar Canada | 12/09/2025 |
2 | Analysts are cool on Magnum Ice Cream Company in first rating looks - Seeking Alpha | 12/16/2025 |
3 | The Magnum Ice Cream Co. makes its debut - Food Business News | 12/29/2025 |
4 | The Magnum Ice Cream Company Market Dominance With The Strongest Brands - Seeking Alpha | 01/22/2026 |
5 | Magnum Ice Cream bosses spend 268,188 and 313,390 on shares - Stock Titan | 02/18/2026 |
About Magnum Ice 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 Magnum or other stocks. Alpha measures the amount that position in Magnum Ice 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) | Dividend Yield | 0.001247 | 0.001108 | Price To Sales Ratio | 1.15 | 1.13 |
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 Magnum Ice 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, Magnum Ice's short interest history, or implied volatility extrapolated from Magnum Ice options trading.
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Additional Tools for Magnum Stock Analysis
When running Magnum Ice's price analysis, check to measure Magnum Ice'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 Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.