Magnera Corp Placeholder Stock Alpha and Beta Analysis
| MAGN Stock | 20.48 0.06 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Magnera Corp placeholder. It also helps investors analyze the systematic and unsystematic risks associated with investing in Magnera Corp over a specified time horizon. Remember, high Magnera Corp'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 Magnera Corp's market risk premium analysis include:
Beta (0.12) | Alpha (0.02) | Risk 3.73 | Sharpe Ratio 0.0106 | Expected Return 0.0395 |
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.
Magnera |
Magnera Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Magnera Corp market risk premium is the additional return an investor will receive from holding Magnera Corp 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 Magnera Corp. 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 Magnera Corp's performance over market.| α | -0.02 | β | -0.12 |
Magnera Corp 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 Magnera Corp's Buy-and-hold return. Our buy-and-hold chart shows how Magnera Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Magnera Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Magnera Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magnera Corp shares will generate the highest return on investment. By understating and applying Magnera Corp stock market price indicators, traders can identify Magnera Corp position entry and exit signals to maximize returns.
Magnera Corp Return and Market Media
The median price of Magnera Corp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 21.84 with a coefficient of variation of 8.18. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 21.33, and mean deviation of 1.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/04/2024 |
2 | Carlson Capital, L.P. Reduces Stake in Magnera Corp | 11/07/2024 |
3 | Disposition of 27210 shares by Fahnemann Thomas of Magnera Corp subject to Rule 16b-3 | 11/14/2024 |
4 | Glatfelter Coverage Initiated at StockNews.com | 11/22/2024 |
About Magnera Corp 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 Magnera or other stocks. Alpha measures the amount that position in Magnera Corp placeholder 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 Magnera Corp 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, Magnera Corp's short interest history, or implied volatility extrapolated from Magnera Corp options trading.
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Check out Magnera Corp Backtesting, Magnera Corp Valuation, Magnera Corp Correlation, Magnera Corp Hype Analysis, Magnera Corp Volatility, Magnera Corp History and analyze Magnera Corp Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Magnera Corp 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.