Main Street Capital Stock Alpha and Beta Analysis
| MAIN Stock | USD 61.47 0.59 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Main Street Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Main Street over a specified time horizon. Remember, high Main Street'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 Main Street's market risk premium analysis include:
Beta 0.16 | Alpha 0.28 | Risk 0.78 | Sharpe Ratio 0.37 | Expected Return 0.29 |
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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.
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Main Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Main Street market risk premium is the additional return an investor will receive from holding Main Street 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 Main Street. 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 Main Street's performance over market.| α | 0.28 | β | 0.16 |
Main Street 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 Main Street's Buy-and-hold return. Our buy-and-hold chart shows how Main Street performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Main Street Market Price Analysis
Market price analysis indicators help investors to evaluate how Main Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Main Street shares will generate the highest return on investment. By understating and applying Main Street stock market price indicators, traders can identify Main Street position entry and exit signals to maximize returns.
Main Street Return and Market Media
The median price of Main Street for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 57.42 with a coefficient of variation of 6.04. The daily time series for the period is distributed with a sample standard deviation of 3.43, arithmetic mean of 56.8, and mean deviation of 3.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Sell Nicholas Meserve Sells 9,000 Shares of Main Street Capital Corp | 12/13/2024 |
2 | Acquisition by Jason Beauvais of 118 shares of Main Street at 57.64 subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Dunia Shive of tradable shares of Main Street at 49.25 subject to Rule 16b-3 | 01/03/2025 |
4 | Main Street Capital Corp. exits portfolio investment for 53.7 million gain | 01/08/2025 |
5 | Main Street Capital stock hits all-time high at 61.19 - MSN | 01/24/2025 |
6 | MSC Income Fund Prices Public Offering | 01/28/2025 |
7 | MSC Income Fund Closes Follow-On Public Offering -January 30, 2025 at 12 pm EST - Marketscreener.com | 01/30/2025 |
8 | BlackHawk Datacom Evolves to BlackHawk Technology Group, Strengthening Focus on Critical Infrastructure Protection | 02/03/2025 |
9 | Main Street Capital Co. Announces Dividend of 0.25 | 02/06/2025 |
10 | Main Street Capital Co. Declares Dividend of 0.25 | 02/07/2025 |
11 | Acquisition by John Jackson of tradable shares of Main Street at 55.146 subject to Rule 16b-3 | 02/11/2025 |
12 | Main Street Capital Rises As Market Takes a Dip Key Facts | 02/12/2025 |
13 | Entropy Technologies LP Makes New Investment in Main Street Capital Co. | 02/14/2025 |
About Main Street 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 Main or other stocks. Alpha measures the amount that position in Main Street Capital 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 | 2024 | 2025 (projected) | Dividend Yield | 0.0706 | 0.069 | 0.0534 | Price To Sales Ratio | 8.31 | 6.37 | 9.66 |
Main Street Upcoming Company Events
As portrayed in its financial statements, the presentation of Main Street's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Main Street's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Main Street's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Main Street. Please utilize our Beneish M Score to check the likelihood of Main Street's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Main Street Backtesting, Main Street Valuation, Main Street Correlation, Main Street Hype Analysis, Main Street Volatility, Main Street History and analyze Main Street Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Main Street 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.