Mcga Stock Alpha and Beta Analysis
| MCGA Stock | 10.10 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MCGA. It also helps investors analyze the systematic and unsystematic risks associated with investing in MCGA over a specified time horizon. Remember, high MCGA'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 MCGA's market risk premium analysis include:
Beta (0.02) | Alpha (0.09) | Risk 0.36 | Sharpe Ratio (0.24) | Expected Return (0.09) |
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 MCGA Backtesting, MCGA Valuation, MCGA Correlation, MCGA Hype Analysis, MCGA Volatility, MCGA History and analyze MCGA Performance. MCGA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MCGA market risk premium is the additional return an investor will receive from holding MCGA 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 MCGA. 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 MCGA's performance over market.| α | -0.09 | β | -0.02 |
MCGA 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 MCGA's Buy-and-hold return. Our buy-and-hold chart shows how MCGA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MCGA Market Price Analysis
Market price analysis indicators help investors to evaluate how MCGA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCGA shares will generate the highest return on investment. By understating and applying MCGA stock market price indicators, traders can identify MCGA position entry and exit signals to maximize returns.
MCGA Return and Market Media
The median price of MCGA for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 10.31 with a coefficient of variation of 2.32. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 10.35, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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5 | KATE SPADE NEW YORK KICKED OFF THE HOLIDAY SEASON WITH A STAR-STUDDED CELEBRATION AT CHATEAU MARMONT HOSTED BY ICE SPICE AND LAUFEY | 11/17/2025 |
6 | TEACHERS FEDERAL CREDIT UNION EXPANDS NEW YORK PRESENCE WITH NEW BRANCH AT THE SHOPS AT SUNVET IN HOLBROOK | 11/18/2025 |
7 | MillerKnoll Strengthens Taiwan Presence by Appointing York Business Interiors as its Authorised Dealer | 11/21/2025 |
8 | Trump Media and Crypto.coms 6 Billion Cronos Treasury Inches Closer to Public Debut | 12/01/2025 |
9 | Why York is a haven for book lovers | 12/10/2025 |
10 | From Bond to Body Heat The genius of John Barry | 12/15/2025 |
11 | NEW YORK TEAMSTERS TO RALLY FOR PASSAGE OF DELIVERY PROTECTION ACT | 12/18/2025 |
About MCGA 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 MCGA or other stocks. Alpha measures the amount that position in MCGA 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 MCGA 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, MCGA's short interest history, or implied volatility extrapolated from MCGA options trading.
Build Portfolio with MCGA
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Align your risk with return expectations
Check out MCGA Backtesting, MCGA Valuation, MCGA Correlation, MCGA Hype Analysis, MCGA Volatility, MCGA History and analyze MCGA Performance. For information on how to trade MCGA Stock refer to our How to Trade MCGA Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
MCGA 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.