MyHotelMatch (Germany) Alpha and Beta Analysis
| 6GD0 Stock | 0.23 0.01 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MyHotelMatch SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in MyHotelMatch over a specified time horizon. Remember, high MyHotelMatch'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 MyHotelMatch's market risk premium analysis include:
Beta (0.23) | Alpha (0.28) | Risk 4.84 | Sharpe Ratio (0.06) | Expected Return (0.27) |
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.
MyHotelMatch |
MyHotelMatch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MyHotelMatch market risk premium is the additional return an investor will receive from holding MyHotelMatch 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 MyHotelMatch. 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 MyHotelMatch's performance over market.| α | -0.28 | β | -0.23 |
MyHotelMatch 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 MyHotelMatch's Buy-and-hold return. Our buy-and-hold chart shows how MyHotelMatch performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MyHotelMatch Market Price Analysis
Market price analysis indicators help investors to evaluate how MyHotelMatch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MyHotelMatch shares will generate the highest return on investment. By understating and applying MyHotelMatch stock market price indicators, traders can identify MyHotelMatch position entry and exit signals to maximize returns.
MyHotelMatch Return and Market Media
The median price of MyHotelMatch for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 0.25 with a coefficient of variation of 6.32. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.25, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MyHotelMatch MyHotelMatch and Courbet Hritage Continue to Progress Towards Potential Combination on the Primary Market - marketscreener.com | 01/29/2026 |
2 | MyHotelMatch Additional information for its shareholders and the markets - TradingView | 02/11/2026 |
About MyHotelMatch 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 MyHotelMatch or other stocks. Alpha measures the amount that position in MyHotelMatch SA 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 MyHotelMatch 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, MyHotelMatch's short interest history, or implied volatility extrapolated from MyHotelMatch options trading.
Build Portfolio with MyHotelMatch
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Other Information on Investing in MyHotelMatch Stock
MyHotelMatch financial ratios help investors to determine whether MyHotelMatch 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 MyHotelMatch with respect to the benefits of owning MyHotelMatch security.