3 E Network Stock Alpha and Beta Analysis

MASK Stock   0.20  0.02  9.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 3 E Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in 3 E over a specified time horizon. Remember, high 3 E'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 3 E's market risk premium analysis include:
Beta
0.42
Alpha
(1.36)
Risk
8.02
Sharpe Ratio
(0.16)
Expected Return
(1.29)
Please note that although 3 E alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, 3 E did 1.36  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of 3 E Network stock's relative risk over its benchmark. 3 E Network has a beta of 0.42  . As returns on the market increase, 3 E's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3 E is expected to be smaller as well. At this time, 3 E's Book Value Per Share is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 0.48 this year, although Enterprise Value Over EBITDA will most likely fall to 13.07.
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 3 E Backtesting, 3 E Valuation, 3 E Correlation, 3 E Hype Analysis, 3 E Volatility, 3 E History and analyze 3 E Performance.

3 E Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 3 E market risk premium is the additional return an investor will receive from holding 3 E 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 3 E. 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 3 E's performance over market.
α-1.36   β0.42

3 E 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 3 E's Buy-and-hold return. Our buy-and-hold chart shows how 3 E performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

3 E Market Price Analysis

Market price analysis indicators help investors to evaluate how 3 E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 3 E shares will generate the highest return on investment. By understating and applying 3 E stock market price indicators, traders can identify 3 E position entry and exit signals to maximize returns.

3 E Return and Market Media

The median price of 3 E for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.51 with a coefficient of variation of 23.39. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.47, and mean deviation of 0.09. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Stock Up on Entertainment With This 3-for-2 Amazon Prime Day Deal - CNET
10/07/2025
2
Why 3 E Network Technology Group Limited stock is a must watch in 2025 - newser.com
10/24/2025
3
How 3 E Network Technology Group Limited stock reacts to inflationary pressures - Weekly Trend Recap Stock Portfolio Risk Control - newser.com
10/27/2025
4
RMD Q3 Deep Dive ResMed Launches New Mask Platform and Invests in U.S. Operations
10/31/2025
5
Mask Network One Day Trading Volume Hits 28.71 Million
11/05/2025
6
The Controversy Over New Skincare Brand Rini Marketing Products To Children, Explained
11/10/2025
7
MicroCloud Hologram unveils hybrid QCNN with 8 qubits and 4 aux qubits - Stock Titan
11/14/2025
8
Why 3 E Network Technology Group Limited stock could be next big winner - 2025 Top Decliners AI Powered Trade Plan Recommendations - newser.com
11/19/2025
9
Stock recommendations for 3 December from MarketSmith India Stock Market News - livemint.com
12/02/2025
10
3 E Network Signed a Master Services Agreement with Orka Technologies to Develop a 26MW AI Data Center in Finland
12/15/2025
11
3 E Network Technology Group Limited Announces Initial Closing of 2 Million Convertible Promissory Note Offering
12/19/2025

About 3 E 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 MASK or other stocks. Alpha measures the amount that position in 3 E Network 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 2024 2025 (projected)
Days Sales Outstanding192.74170.44247.42236.81
PTB Ratio47.0120.564.824.58
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 3 E 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, 3 E's short interest history, or implied volatility extrapolated from 3 E options trading.

Build Portfolio with 3 E

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether 3 E Network is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MASK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 3 E Network Stock. Highlighted below are key reports to facilitate an investment decision about 3 E Network Stock:
3 E 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.
A focus of 3 E technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 3 E trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...