MicroStrategy Incorporated (Germany) Alpha and Beta Analysis
| MIGA Stock | EUR 89.42 18.88 17.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MicroStrategy Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in MicroStrategy Incorporated over a specified time horizon. Remember, high MicroStrategy Incorporated'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 MicroStrategy Incorporated's market risk premium analysis include:
Beta 1.51 | Alpha (1.35) | Risk 4.83 | Sharpe Ratio (0.27) | Expected Return (1.30) |
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.
MicroStrategy |
MicroStrategy Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MicroStrategy Incorporated market risk premium is the additional return an investor will receive from holding MicroStrategy Incorporated 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 MicroStrategy Incorporated. 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 MicroStrategy Incorporated's performance over market.| α | -1.35 | β | 1.51 |
MicroStrategy Incorporated 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 MicroStrategy Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how MicroStrategy Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MicroStrategy Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By understating and applying MicroStrategy Incorporated stock market price indicators, traders can identify MicroStrategy Incorporated position entry and exit signals to maximize returns.
MicroStrategy Incorporated Return and Market Media
The median price of MicroStrategy Incorporated for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 148.65 with a coefficient of variation of 19.45. The daily time series for the period is distributed with a sample standard deviation of 30.12, arithmetic mean of 154.83, and mean deviation of 21.71. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | VestGen Advisors LLC Buys 2,405 Shares of Strategy Inc MSTR - MarketBeat | 12/01/2025 |
2 | MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons | 12/30/2025 |
3 | As MicroStrategy Buys 109 Million of Bitcoin, Should You Buy MSTR Stock - Barchart.com | 01/02/2026 |
4 | Whats The Upside Potential For Strategy Stock - Trefis | 01/07/2026 |
5 | Strategy Inc stock drops as Senate crypto bill delay hits bitcoin what investors watch next - TechStock | 01/15/2026 |
6 | Strategy Inc. Acquires 13,627 BTC after 1.13B Balance Sheet Boost - Finviz | 01/19/2026 |
7 | The Bitcoin Standard A Deep Dive into MicroStrategys Transformation into a Digital Asset Titan - FinancialContent | 01/22/2026 |
8 | Strategy Inc stock rebounds after Thursday rout as bitcoin swings what to watch next - TechStock | 01/30/2026 |
9 | Strategy Set to Report Q4 Earnings Buy, Sell or Hold the Stock - Finviz | 02/02/2026 |
10 | A Look At Strategy Valuation After Rebrand To Bitcoin Treasury And AI Analytics Focus - simplywall.st | 02/05/2026 |
About MicroStrategy Incorporated 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 MicroStrategy or other stocks. Alpha measures the amount that position in MicroStrategy Incorporated 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 MicroStrategy Incorporated 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, MicroStrategy Incorporated's short interest history, or implied volatility extrapolated from MicroStrategy Incorporated options trading.
Build Portfolio with MicroStrategy Incorporated
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MicroStrategy Incorporated Analysis, MicroStrategy Incorporated Valuation, MicroStrategy Incorporated Correlation, MicroStrategy Incorporated Hype Analysis, MicroStrategy Incorporated Volatility, MicroStrategy Incorporated Price History and analyze MicroStrategy Incorporated Performance. For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
MicroStrategy Incorporated 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.