Mega Fortune Stock Alpha and Beta Analysis
| MGRT Stock | 7.51 0.55 6.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mega Fortune. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mega Fortune over a specified time horizon. Remember, high Mega Fortune'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 Mega Fortune's market risk premium analysis include:
Beta (0.22) | Alpha 2.58 | Risk 22.7 | Sharpe Ratio 0.11 | Expected Return 2.39 |
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 Mega Fortune Backtesting, Mega Fortune Valuation, Mega Fortune Correlation, Mega Fortune Hype Analysis, Mega Fortune Volatility, Mega Fortune History and analyze Mega Fortune Performance. Mega Fortune Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mega Fortune market risk premium is the additional return an investor will receive from holding Mega Fortune 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 Mega Fortune. 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 Mega Fortune's performance over market.| α | 2.58 | β | -0.22 |
Mega Fortune 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 Mega Fortune's Buy-and-hold return. Our buy-and-hold chart shows how Mega Fortune performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mega Fortune Market Price Analysis
Market price analysis indicators help investors to evaluate how Mega Fortune stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mega Fortune shares will generate the highest return on investment. By understating and applying Mega Fortune stock market price indicators, traders can identify Mega Fortune position entry and exit signals to maximize returns.
Mega Fortune Return and Market Media
The median price of Mega Fortune for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 5.35 with a coefficient of variation of 29.14. The daily time series for the period is distributed with a sample standard deviation of 1.72, arithmetic mean of 5.92, and mean deviation of 1.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 12 Information Technology Stocks Moving In Tuesdays Pre-Market Session | 10/28/2025 |
2 | 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga | 12/17/2025 |
3 | Mega Fortune Co Ltd trading halted, volatility trading pause - MSN | 12/26/2025 |
About Mega Fortune 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 Mega or other stocks. Alpha measures the amount that position in Mega Fortune 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.
| 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 176.55 | 230.78 | 146.95 | PTB Ratio | 55.0 | 63.25 | 99.65 |
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 Mega Fortune 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, Mega Fortune's short interest history, or implied volatility extrapolated from Mega Fortune options trading.
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Additional Tools for Mega Stock Analysis
When running Mega Fortune's price analysis, check to measure Mega Fortune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mega Fortune is operating at the current time. Most of Mega Fortune's value examination focuses on studying past and present price action to predict the probability of Mega Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Fortune's price. Additionally, you may evaluate how the addition of Mega Fortune to your portfolios can decrease your overall portfolio volatility.