Msg Life (Germany) Alpha and Beta Analysis
| MSGL Stock | EUR 3.70 0.02 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as msg life ag. It also helps investors analyze the systematic and unsystematic risks associated with investing in Msg Life over a specified time horizon. Remember, high Msg Life'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 Msg Life's market risk premium analysis include:
Beta (0.20) | Alpha 0.095 | Risk 0.89 | Sharpe Ratio 0.12 | Expected Return 0.11 |
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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.
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Msg Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Msg Life market risk premium is the additional return an investor will receive from holding Msg Life 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 Msg Life. 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 Msg Life's performance over market.| α | 0.1 | β | -0.2 |
Msg Life 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 Msg Life's Buy-and-hold return. Our buy-and-hold chart shows how Msg Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Msg Life Market Price Analysis
Market price analysis indicators help investors to evaluate how Msg Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Msg Life shares will generate the highest return on investment. By understating and applying Msg Life stock market price indicators, traders can identify Msg Life position entry and exit signals to maximize returns.
Msg Life Return and Market Media
The median price of Msg Life for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 3.62 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 3.6, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How msg life ag stock trades after earnings - Weekly Risk Report Community Consensus Trade Signals - newser.com | 11/14/2025 |
2 | Is msg life ag stock ideal for retirement investors - July 2025 Pullbacks Safe Entry Point Identification - newser.com | 11/17/2025 |
3 | What macro factors could drive msg life ag stock higher - 2025 Technical Patterns Weekly Return Optimization Plans - newser.com | 11/20/2025 |
4 | Can msg life ag stock expand revenue streams - 2025 Pullback Review AI Powered Market Trend Analysis - Newser | 12/04/2025 |
5 | Should You Forget Nvidia and Buy These 2 Artificial Intelligence Stocks Instead - The Globe and Mail | 01/14/2026 |
About Msg Life 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 Msg or other stocks. Alpha measures the amount that position in msg life ag 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 | 0.0153 | 0.0146 | Price To Sales Ratio | 0.65 | 0.4 |
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 Msg Life 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, Msg Life's short interest history, or implied volatility extrapolated from Msg Life options trading.
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Other Information on Investing in Msg Stock
Msg Life financial ratios help investors to determine whether Msg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msg with respect to the benefits of owning Msg Life security.