Mainstreet Equity Corp Stock Alpha and Beta Analysis
| MEQ Stock | CAD 201.00 0.85 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mainstreet Equity Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mainstreet Equity over a specified time horizon. Remember, high Mainstreet Equity'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 Mainstreet Equity's market risk premium analysis include:
Beta (0.17) | Alpha 0.0845 | Risk 1.26 | Sharpe Ratio 0.0452 | Expected Return 0.0569 |
Mainstreet Equity 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.
Mainstreet |
Mainstreet Equity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mainstreet Equity market risk premium is the additional return an investor will receive from holding Mainstreet Equity 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 Mainstreet Equity. 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 Mainstreet Equity's performance over market.| α | 0.08 | β | -0.17 |
Mainstreet Equity 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 Mainstreet Equity's Buy-and-hold return. Our buy-and-hold chart shows how Mainstreet Equity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mainstreet Equity Market Price Analysis
Market price analysis indicators help investors to evaluate how Mainstreet Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mainstreet Equity shares will generate the highest return on investment. By understating and applying Mainstreet Equity stock market price indicators, traders can identify Mainstreet Equity position entry and exit signals to maximize returns.
Mainstreet Equity Return and Market Media
The median price of Mainstreet Equity for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 196.24 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 5.91, arithmetic mean of 197.87, and mean deviation of 4.98. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Mainstreet Equity Shares Cross Above Two Hundred Day Moving Average of 180.37 - MarketBeat | 09/12/2024 |
2 | Is It Time To Consider Buying Mainstreet Equity Corp. - Simply Wall St | 11/15/2024 |
About Mainstreet Equity 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 Mainstreet or other stocks. Alpha measures the amount that position in Mainstreet Equity Corp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 3.13 | 2.85 | 0.87 | 0.83 | PTB Ratio | 0.82 | 0.94 | 17.85 | 18.75 |
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 Mainstreet Equity 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, Mainstreet Equity's short interest history, or implied volatility extrapolated from Mainstreet Equity options trading.
Build Portfolio with Mainstreet Equity
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Other Information on Investing in Mainstreet Stock
Mainstreet Equity financial ratios help investors to determine whether Mainstreet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstreet with respect to the benefits of owning Mainstreet Equity security.