MESA LABS (Germany) Alpha and Beta Analysis
| MLI Stock | EUR 76.00 0.50 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MESA LABS INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in MESA LABS over a specified time horizon. Remember, high MESA LABS'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 MESA LABS's market risk premium analysis include:
Beta 1.57 | Alpha 0.0977 | Risk 3.14 | Sharpe Ratio 0.13 | Expected Return 0.42 |
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.
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MESA LABS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MESA LABS market risk premium is the additional return an investor will receive from holding MESA LABS 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 MESA LABS. 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 MESA LABS's performance over market.| α | 0.1 | β | 1.57 |
MESA LABS 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 MESA LABS's Buy-and-hold return. Our buy-and-hold chart shows how MESA LABS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MESA LABS Market Price Analysis
Market price analysis indicators help investors to evaluate how MESA LABS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MESA LABS shares will generate the highest return on investment. By understating and applying MESA LABS stock market price indicators, traders can identify MESA LABS position entry and exit signals to maximize returns.
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MESA LABS Return and Market Media
The median price of MESA LABS for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 68.0 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 4.58, arithmetic mean of 69.11, and mean deviation of 3.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Published on 2025-11-19 180700 - newser.com | 11/19/2025 |
2 | Is Mesa Laboratories Inc. stock supported by innovation pipeline - 2025 Buyback Activity Precise Trade Entry Recommendations - moha.gov.vn | 11/27/2025 |
3 | Why Mesa Laboratories Inc. stock is seen as undervalued - 2025 Breakouts Breakdowns Weekly Watchlist of Top Performers - | 12/19/2025 |
4 | Why Mesa Laboratories Inc. stock appeals to dividend seekers - IPO Watch Growth Focused Stock Reports - ulpravda.ru | 01/08/2026 |
5 | Short Interest in Mesa Laboratories, Inc. Decreases By 12.1 percent - MarketBeat | 02/03/2026 |
6 | Is Mesa Laboratories Inc. stock a safe buy before earnings - July 2025 Movers Fast Gain Stock Trading Tips - mfd.ru | 02/13/2026 |
About MESA LABS 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 MESA or other stocks. Alpha measures the amount that position in MESA LABS INC 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 MESA LABS 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, MESA LABS's short interest history, or implied volatility extrapolated from MESA LABS options trading.
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Other Information on Investing in MESA Stock
MESA LABS financial ratios help investors to determine whether MESA 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 MESA with respect to the benefits of owning MESA LABS security.