Mv Oil Trust Stock Alpha and Beta Analysis
| MVO Stock | USD 8.74 0.03 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MV Oil Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in MV Oil over a specified time horizon. Remember, high MV Oil'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 MV Oil's market risk premium analysis include:
Beta (0.04) | Alpha (0.03) | Risk 1.52 | Sharpe Ratio (0.0008) | Expected Return (0) |
MV Oil Quarterly Cash And Equivalents |
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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.
MVO |
MV Oil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MV Oil market risk premium is the additional return an investor will receive from holding MV Oil 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 MV Oil. 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 MV Oil's performance over market.| α | -0.03 | β | -0.04 |
MV Oil 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 MV Oil's Buy-and-hold return. Our buy-and-hold chart shows how MV Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MV Oil Market Price Analysis
Market price analysis indicators help investors to evaluate how MV Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MV Oil shares will generate the highest return on investment. By understating and applying MV Oil stock market price indicators, traders can identify MV Oil position entry and exit signals to maximize returns.
MV Oil Return and Market Media
The median price of MV Oil for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 8.96 with a coefficient of variation of 2.93. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 9.05, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4000000 shares by Mv Partners Llc of MV Oil at 20.0 subject to Rule 16b-3 | 09/06/2024 |
2 | CorFlow Therapeutics AG4400B | 09/10/2024 |
3 | Samenvatting CorFlow Therapeutics AG rondt 44 miljoen Serie B-financiering af ter ondersteuning van de ontwikkeling van een nieuw diagnostisch en geneesmiddelto... | 09/11/2024 |
4 | MV Oil Trust Cut to Hold at StockNews.com | 09/26/2024 |
5 | Market Still Lacking Some Conviction On MV Oil Trust | 10/21/2024 |
| MV Oil dividend paid on 25th of October 2024 | 10/25/2024 |
About MV Oil 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 MVO or other stocks. Alpha measures the amount that position in MV Oil Trust 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0578 | 0.11 | Price To Sales Ratio | 7.65 | 9.14 |
MV Oil Upcoming Company Events
As portrayed in its financial statements, the presentation of MV Oil's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MV Oil's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MV Oil's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MV Oil. Please utilize our Beneish M Score to check the likelihood of MV Oil's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with MV Oil
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 MV Oil Backtesting, MV Oil Valuation, MV Oil Correlation, MV Oil Hype Analysis, MV Oil Volatility, MV Oil History and analyze MV Oil Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
MV Oil 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.