Masterbeef Group Ordinary Stock Alpha and Beta Analysis
| MB Stock | USD 7.58 0.03 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MasterBeef Group Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in MasterBeef Group over a specified time horizon. Remember, high MasterBeef Group'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 MasterBeef Group's market risk premium analysis include:
Beta (0.35) | Alpha (0.23) | Risk 4.35 | Sharpe Ratio (0.05) | Expected Return (0.24) |
Enterprise Value |
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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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MasterBeef Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MasterBeef Group market risk premium is the additional return an investor will receive from holding MasterBeef Group 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 MasterBeef Group. 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 MasterBeef Group's performance over market.| α | -0.23 | β | -0.35 |
MasterBeef Group 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 MasterBeef Group's Buy-and-hold return. Our buy-and-hold chart shows how MasterBeef Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MasterBeef Group Market Price Analysis
Market price analysis indicators help investors to evaluate how MasterBeef Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBeef Group shares will generate the highest return on investment. By understating and applying MasterBeef Group stock market price indicators, traders can identify MasterBeef Group position entry and exit signals to maximize returns.
MasterBeef Group Return and Market Media
The median price of MasterBeef Group for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 7.45 with a coefficient of variation of 14.76. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 7.67, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | R E P E A T -- MEDIA ADVISORY - Parliamentary Secretary to the Leader of the Government in the House of Commons to highlight new measures to fight crime across ... | 10/16/2025 |
2 | Acquisition by Montreux Equity Partners V Associates I, Llc of 594349 shares of MasterBeef Group subject to Rule 16b-3 | 10/17/2025 |
3 | Convergence Networks Acquires Winnipeg IT Leader Clear Concepts, Expanding Its Security-First Platform Across North America | 11/10/2025 |
4 | R E P E A T -- Media Advisory Announcement in Winnipeg | 11/12/2025 |
5 | WestJet announces the return of non-stop transatlantic air access for Winnipeg with new service to Iceland beginning this summer | 11/18/2025 |
6 | MEDIA ADVISORY Home Hardware Expands with First Winnipeg Location | 11/21/2025 |
7 | Media Advisory - Government of Canada to announce support for lifesaving training and emergency preparedness in Manitoba | 11/28/2025 |
8 | Media Advisory Infrastructure Announcement in Winnipeg | 12/12/2025 |
9 | Naturalized Stormwater Pond Project Creates New Public Space in Brandon | 12/18/2025 |
10 | Can MasterBeef Group stock surprise with earnings upside - Market Risk Report AI Forecasted Entry and Exit Points - ulpravda.ru | 01/08/2026 |
About MasterBeef Group 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 MasterBeef or other stocks. Alpha measures the amount that position in MasterBeef Group Ordinary 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.00808 | 0.007182 | Price To Sales Ratio | 2.7 | 1.83 |
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 MasterBeef Group 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, MasterBeef Group's short interest history, or implied volatility extrapolated from MasterBeef Group options trading.
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Check out MasterBeef Group Backtesting, MasterBeef Group Valuation, MasterBeef Group Correlation, MasterBeef Group Hype Analysis, MasterBeef Group Volatility, MasterBeef Group History and analyze MasterBeef Group Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
MasterBeef Group 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.