Metal Bank (Australia) Alpha and Beta Analysis
| MBK Stock | 0.03 0 7.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metal Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metal Bank over a specified time horizon. Remember, high Metal Bank'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 Metal Bank's market risk premium analysis include:
Beta (0.21) | Alpha 0.96 | Risk 7.07 | Sharpe Ratio 0.14 | Expected Return 1.01 |
Metal Bank Quarterly Cash And Equivalents |
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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.
Metal |
Metal Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metal Bank market risk premium is the additional return an investor will receive from holding Metal Bank 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 Metal Bank. 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 Metal Bank's performance over market.| α | 0.96 | β | -0.21 |
Metal Bank 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 Metal Bank's Buy-and-hold return. Our buy-and-hold chart shows how Metal Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metal Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how Metal Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metal Bank shares will generate the highest return on investment. By understating and applying Metal Bank stock market price indicators, traders can identify Metal Bank position entry and exit signals to maximize returns.
Metal Bank Return and Market Media
The median price of Metal Bank for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.018 with a coefficient of variation of 17.43. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Markets Open Cautious Amid Oil Spike FMCG, Banking Stocks Weigh While Metals Gain - Business Today | 10/24/2025 |
2 | Suzlon, IndusInd Bank, SBI, Tata Power, BHEL HPCL Axis Securities Rajesh Palviya shares views on these stocks - Business Today | 10/29/2025 |
3 | Nifty On Track To End Week Above 25,500 As Bank Metal Stocks Lead Rebound Closing Bell Live - Moneycontrol | 11/07/2025 |
4 | Stock Market Today Airtel Gains 1.6, Indigo Drops 2, Nifty at 25,951 as Market Trades Flat - Analytics Insight | 11/17/2025 |
5 | Rs 4 lakh crore added Sensex surges over 750 pts, Nifty above 26,100 as metal, PSU bank stocks shine - The Economic Times | 11/25/2025 |
6 | Metal Bank Limited Issues New Performance Rights to Employees - TipRanks | 12/01/2025 |
7 | Metal Bank Limited Sees Share Price Surge Amid Strategic Developments - TipRanks | 12/11/2025 |
8 | Metal Bank Introduces Sale Facility for Unmarketable Share Parcels - TipRanks | 12/22/2025 |
9 | Market Wrap, Dec 30 NIFTY50 ends above 25,900, SENSEX flat, metal, PSU bank stocks shine 143 stocks hit 52-week low, Eternal top loser - Upstox | 12/30/2025 |
10 | Stock Market News, Jan. 7, 2026 Dow closes down by 466 points and retreats from record territory as bank stocks get hammered SP 500 slips, Nasdaq ends higher. M... | 01/07/2026 |
About Metal Bank 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 Metal or other stocks. Alpha measures the amount that position in Metal Bank 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 Metal Bank 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, Metal Bank's short interest history, or implied volatility extrapolated from Metal Bank options trading.
Build Portfolio with Metal Bank
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
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Additional Tools for Metal Stock Analysis
When running Metal Bank's price analysis, check to measure Metal Bank's 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 Metal Bank is operating at the current time. Most of Metal Bank's value examination focuses on studying past and present price action to predict the probability of Metal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Bank's price. Additionally, you may evaluate how the addition of Metal Bank to your portfolios can decrease your overall portfolio volatility.