M3 Brigade Acquisition Vi Stock Alpha and Beta Analysis
| MBVI Stock | 10.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as M3 Brigade Acquisition VI. It also helps investors analyze the systematic and unsystematic risks associated with investing in M3 Brigade over a specified time horizon. Remember, high M3 Brigade'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 M3 Brigade's market risk premium analysis include:
Beta (0.05) | Alpha (0.02) | Risk 0.22 | Sharpe Ratio (0.06) | Expected Return (0.01) |
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 M3 Brigade Backtesting, M3 Brigade Valuation, M3 Brigade Correlation, M3 Brigade Hype Analysis, M3 Brigade Volatility, M3 Brigade History and analyze M3 Brigade Performance. M3 Brigade Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. M3 Brigade market risk premium is the additional return an investor will receive from holding M3 Brigade 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 M3 Brigade. 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 M3 Brigade's performance over market.| α | -0.02 | β | -0.05 |
M3 Brigade 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 M3 Brigade's Buy-and-hold return. Our buy-and-hold chart shows how M3 Brigade performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.M3 Brigade Market Price Analysis
Market price analysis indicators help investors to evaluate how M3 Brigade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M3 Brigade shares will generate the highest return on investment. By understating and applying M3 Brigade stock market price indicators, traders can identify M3 Brigade position entry and exit signals to maximize returns.
M3 Brigade Return and Market Media
The median price of M3 Brigade for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.05 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.06, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | M3-Brigade Acquisition Vi Corp. added to NASDAQ Composite Index - marketscreener.com | 10/20/2025 |
2 | Insider Trading | 12/02/2025 |
3 | M3-Brigade Acquisition VI appoints Frank M. Garrison, Jr. as independent director - Investing.com Australia | 12/05/2025 |
About M3 Brigade 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 MBVI or other stocks. Alpha measures the amount that position in M3 Brigade Acquisition 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 M3 Brigade 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, M3 Brigade's short interest history, or implied volatility extrapolated from M3 Brigade options trading.
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Align your risk with return expectations
Check out M3 Brigade Backtesting, M3 Brigade Valuation, M3 Brigade Correlation, M3 Brigade Hype Analysis, M3 Brigade Volatility, M3 Brigade History and analyze M3 Brigade Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
M3 Brigade 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.