Lionsgate Studios Holding Stock Alpha and Beta Analysis
| LION Stock | USD 9.13 0.12 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionsgate Studios Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lionsgate Studios over a specified time horizon. Remember, high Lionsgate Studios' 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 Lionsgate Studios' market risk premium analysis include:
Beta 0.6 | Alpha 0.41 | Risk 2.47 | Sharpe Ratio 0.23 | Expected Return 0.58 |
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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Lionsgate Studios Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lionsgate Studios market risk premium is the additional return an investor will receive from holding Lionsgate Studios 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 Lionsgate Studios. 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 Lionsgate Studios' performance over market.| α | 0.41 | β | 0.60 |
Lionsgate Studios 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 Lionsgate Studios' Buy-and-hold return. Our buy-and-hold chart shows how Lionsgate Studios performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lionsgate Studios Market Price Analysis
Market price analysis indicators help investors to evaluate how Lionsgate Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionsgate Studios shares will generate the highest return on investment. By understating and applying Lionsgate Studios stock market price indicators, traders can identify Lionsgate Studios position entry and exit signals to maximize returns.
Lionsgate Studios Return and Market Media
The median price of Lionsgate Studios for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 6.87 with a coefficient of variation of 12.99. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 7.08, and mean deviation of 0.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Shows for Hosers New Metric Media Launches YouTube Comedy Channel shozerTV | 10/23/2025 |
2 | Lone lion seen roaming in Ireland, sparking police probe, was actually dog sporting fresh haircut police | 11/07/2025 |
3 | Is Lionsgate Studios Corp Common Shares stock resilient in recession scenarios - Market Weekly Review Step-by-Step Trade Execution Guides - newser.com | 11/20/2025 |
4 | Disposition of tradable shares by Ostolaza Yvette of Lionsgate Studios at 7.46 subject to Rule 16b-3 | 11/28/2025 |
5 | Teenager mauled to death by lion after climbing into zoo enclosure in front of visitors | 12/02/2025 |
6 | Lionsgate Studios Shares Gap Up Time to Buy | 12/05/2025 |
7 | Stock Traders Purchase High Volume of Call Options on Lionsgate Studios | 12/09/2025 |
8 | Prehistoric teenager defied odds to survive lion attack for months, study suggests | 12/17/2025 |
9 | Financial Contrast Lion versus Greystone Logistics | 12/19/2025 |
10 | Lionsgate Studios Raised to Hold at Wall Street Zen | 12/22/2025 |
11 | Lionsgate Studios Shares Flat in Film Sector Trade | 12/24/2025 |
12 | Lionsgate Studios Soars with Entertainment Sector Momentum | 12/30/2025 |
About Lionsgate Studios 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 Lionsgate or other stocks. Alpha measures the amount that position in Lionsgate Studios Holding 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 (projected) | Net Debt To EBITDA | 1.62 | 10.29 | Intangibles To Total Assets | 0.59 | 0.16 |
Lionsgate Studios Investors Sentiment
The influence of Lionsgate Studios' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lionsgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lionsgate Studios' public news can be used to forecast risks associated with an investment in Lionsgate. The trend in average sentiment can be used to explain how an investor holding Lionsgate can time the market purely based on public headlines and social activities around Lionsgate Studios Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lionsgate Studios' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lionsgate Studios' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lionsgate Studios' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lionsgate Studios.
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 Lionsgate Studios 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, Lionsgate Studios' short interest history, or implied volatility extrapolated from Lionsgate Studios options trading.
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Check out Lionsgate Studios Backtesting, Lionsgate Studios Valuation, Lionsgate Studios Correlation, Lionsgate Studios Hype Analysis, Lionsgate Studios Volatility, Lionsgate Studios History and analyze Lionsgate Studios Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Lionsgate Studios 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.