Light Management Group Stock Alpha and Beta Analysis
| LMGR Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Light Management Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Light Management over a specified time horizon. Remember, high Light Management'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 Light Management's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Light Management Backtesting, Light Management Valuation, Light Management Correlation, Light Management Hype Analysis, Light Management Volatility, Light Management History and analyze Light Management Performance. Light Management Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Light Management market risk premium is the additional return an investor will receive from holding Light Management 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 Light Management. 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 Light Management's performance over market.| α | 0.00 | β | 0.00 |
Light Management 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 Light Management's Buy-and-hold return. Our buy-and-hold chart shows how Light Management performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Light Management Market Price Analysis
Market price analysis indicators help investors to evaluate how Light Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Light Management shares will generate the highest return on investment. By understating and applying Light Management stock market price indicators, traders can identify Light Management position entry and exit signals to maximize returns.
Light Management Return and Market Media
The median price of Light Management for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 21.99. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
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8 | Will ACV Auctions Inc. stock attract more institutional investors - July 2025 Earnings Accurate Buy Signal Alerts - moha.gov.vn | 11/28/2025 |
9 | Thrifts Mortgage Finance Stocks Q3 Highlights Walker Dunlop - TradingView | 12/05/2025 |
10 | Anshul Maheshwari Sells 18,542 Shares of SiBone Stock - MarketBeat | 12/19/2025 |
About Light Management 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 Light or other stocks. Alpha measures the amount that position in Light Management 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.
| 2010 | 2024 | 2025 (projected) | Inventory Turnover | 0.58 | 3.64 | 1.85 | ROIC | 45.23 | 40.71 | 36.18 |
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 Light Management 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, Light Management's short interest history, or implied volatility extrapolated from Light Management options trading.
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Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.