Matador Technologies Stock Alpha and Beta Analysis
| MATA Stock | 0.23 0.03 11.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Matador Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Matador Technologies over a specified time horizon. Remember, high Matador Technologies' 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 Matador Technologies' market risk premium analysis include:
Beta 1.8 | Alpha (0.61) | Risk 9.72 | Sharpe Ratio (0.02) | Expected Return (0.20) |
Enterprise Value |
|
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.
Matador |
Matador Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Matador Technologies market risk premium is the additional return an investor will receive from holding Matador Technologies 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 Matador Technologies. 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 Matador Technologies' performance over market.| α | -0.61 | β | 1.80 |
Matador Technologies 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 Matador Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Matador Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Matador Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Matador Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matador Technologies shares will generate the highest return on investment. By understating and applying Matador Technologies stock market price indicators, traders can identify Matador Technologies position entry and exit signals to maximize returns.
Matador Technologies Return and Market Media
The median price of Matador Technologies for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 0.25 with a coefficient of variation of 31.14. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.25, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Matador updates 100M convertible note to buy Bitcoin 10.5M tranche - Stock Titan | 11/03/2025 |
2 | Matador Technologies Secures 100M Facility, Boosts Bitcoin Holdings - MSN | 11/12/2025 |
3 | Matador Resources Shares Move as Sector Forces Shift - Kalkine Media | 12/03/2025 |
4 | Matador bought 4.5 million worth of Bitcoin Guest Post by CryptopolitanNews - CoinMarketCap | 12/23/2025 |
5 | Matador Technologies Announces Grant of Restricted Share Units to Management Team - USA Today | 01/09/2026 |
About Matador Technologies 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 Matador or other stocks. Alpha measures the amount that position in Matador Technologies 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 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.93 | 1.04 | 0.83 | Intangibles To Total Assets | 0.34 | 0.31 | 0.27 |
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 Matador Technologies 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, Matador Technologies' short interest history, or implied volatility extrapolated from Matador Technologies options trading.
Build Portfolio with Matador Technologies
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.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Matador Stock Analysis
When running Matador Technologies' price analysis, check to measure Matador Technologies' 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 Matador Technologies is operating at the current time. Most of Matador Technologies' value examination focuses on studying past and present price action to predict the probability of Matador Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Technologies' price. Additionally, you may evaluate how the addition of Matador Technologies to your portfolios can decrease your overall portfolio volatility.