Smalto SA (France) Alpha and Beta Analysis
| MLSML Stock | EUR 0.04 0.0005 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smalto SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smalto SA over a specified time horizon. Remember, high Smalto SA'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 Smalto SA's market risk premium analysis include:
Beta 0.2 | Alpha 1.1 | Risk 12.17 | Sharpe Ratio 0.0929 | Expected Return 1.13 |
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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Smalto SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smalto SA market risk premium is the additional return an investor will receive from holding Smalto SA 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 Smalto SA. 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 Smalto SA's performance over market.| α | 1.10 | β | 0.20 |
Smalto SA 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 Smalto SA's Buy-and-hold return. Our buy-and-hold chart shows how Smalto SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smalto SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Smalto SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smalto SA shares will generate the highest return on investment. By understating and applying Smalto SA stock market price indicators, traders can identify Smalto SA position entry and exit signals to maximize returns.
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Smalto SA Return and Market Media
The median price of Smalto SA for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 0.035 with a coefficient of variation of 15.31. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Smalto SA 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 Smalto or other stocks. Alpha measures the amount that position in Smalto SA 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 Smalto SA 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, Smalto SA's short interest history, or implied volatility extrapolated from Smalto SA options trading.
Build Portfolio with Smalto SA
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
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Additional Tools for Smalto Stock Analysis
When running Smalto SA's price analysis, check to measure Smalto SA'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 Smalto SA is operating at the current time. Most of Smalto SA's value examination focuses on studying past and present price action to predict the probability of Smalto SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smalto SA's price. Additionally, you may evaluate how the addition of Smalto SA to your portfolios can decrease your overall portfolio volatility.