Mdb Capital Holdings, Stock Alpha and Beta Analysis
| MDBH Stock | 7.25 0.39 5.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MDB Capital Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in MDB Capital over a specified time horizon. Remember, high MDB Capital'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 MDB Capital's market risk premium analysis include:
Beta (0.95) | Alpha 0.0604 | Risk 4.63 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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.
MDB |
MDB Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MDB Capital market risk premium is the additional return an investor will receive from holding MDB Capital 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 MDB Capital. 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 MDB Capital's performance over market.| α | 0.06 | β | -0.95 |
MDB Capital 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 MDB Capital's Buy-and-hold return. Our buy-and-hold chart shows how MDB Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MDB Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how MDB Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDB Capital shares will generate the highest return on investment. By understating and applying MDB Capital stock market price indicators, traders can identify MDB Capital position entry and exit signals to maximize returns.
MDB Capital Return and Market Media
The median price of MDB Capital for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 7.35 with a coefficient of variation of 9.95. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 7.21, and mean deviation of 0.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 100000 shares by Jeremy James of MDB Capital subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of tradable shares by Christopher Marlett of MDB Capital subject to Rule 16b-3 | 10/23/2024 |
3 | Technical Data - Stock Traders Daily | 11/18/2024 |
4 | Disposition of 700 shares by Jeremy James of MDB Capital at 8.37 subject to Rule 16b-3 | 11/26/2024 |
5 | Disposition of 500 shares by Jeremy James of MDB Capital at 7.8 subject to Rule 16b-3 | 11/27/2024 |
6 | Insider Sell Jeremy James Sells Shares of MDB Capital Holdings LLC | 11/29/2024 |
About MDB Capital 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 MDB or other stocks. Alpha measures the amount that position in MDB Capital Holdings, 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0232 | 0.0206 | Price To Sales Ratio | 22.07 | 31.78 |
MDB Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of MDB Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MDB Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MDB Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MDB Capital. Please utilize our Beneish M Score to check the likelihood of MDB Capital's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out MDB Capital Backtesting, MDB Capital Valuation, MDB Capital Correlation, MDB Capital Hype Analysis, MDB Capital Volatility, MDB Capital History and analyze MDB Capital Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
MDB Capital 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.