Mgo Global Common Stock Alpha and Beta Analysis
| MGOL Stock | 2.35 0.04 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MGO Global Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in MGO Global over a specified time horizon. Remember, high MGO Global'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 MGO Global's market risk premium analysis include:
Beta 0.29 | Alpha (0.66) | Risk 5.49 | Sharpe Ratio (0.09) | Expected Return (0.48) |
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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.
MGO |
MGO Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MGO Global market risk premium is the additional return an investor will receive from holding MGO Global 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 MGO Global. 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 MGO Global's performance over market.| α | -0.66 | β | 0.29 |
MGO Global 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 MGO Global's Buy-and-hold return. Our buy-and-hold chart shows how MGO Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MGO Global Market Price Analysis
Market price analysis indicators help investors to evaluate how MGO Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MGO Global shares will generate the highest return on investment. By understating and applying MGO Global stock market price indicators, traders can identify MGO Global position entry and exit signals to maximize returns.
MGO Global Return and Market Media
The median price of MGO Global for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.58 with a coefficient of variation of 13.89. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 2.67, and mean deviation of 0.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Maximiliano Ojeda of 4986 shares of MGO Global subject to Rule 16b-3 | 08/30/2024 |
2 | MGO Globals CEO Invited by Argentinian Consulate in New York to Join President of the Argentine Republic to Ring Morning Bell at NYSE | 09/19/2024 |
3 | Disposition of 100000 shares by Maximiliano Ojeda of MGO Global subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 100000 shares by Virginia Hilfiger of MGO Global subject to Rule 16b-3 | 11/11/2024 |
5 | MGO Global, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
About MGO Global 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 MGO or other stocks. Alpha measures the amount that position in MGO Global Common 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) | Payables Turnover | 1.44 | 0.52 | 8.26 | 8.68 | Days Of Inventory On Hand | 63.63 | 75.18 | 80.56 | 112.38 |
MGO Global Upcoming Company Events
As portrayed in its financial statements, the presentation of MGO Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MGO Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MGO Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MGO Global. Please utilize our Beneish M Score to check the likelihood of MGO Global's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out MGO Global Backtesting, MGO Global Valuation, MGO Global Correlation, MGO Global Hype Analysis, MGO Global Volatility, MGO Global History and analyze MGO Global Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
MGO Global 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.