Mobile Health Network Solutions Stock Alpha and Beta Analysis
| MNDR Stock | 0.29 0.01 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobile health Network Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobile Health over a specified time horizon. Remember, high Mobile Health'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 Mobile Health's market risk premium analysis include:
Beta 1.03 | Alpha (1.45) | Risk 6.07 | Sharpe Ratio (0.23) | Expected Return (1.40) |
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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Mobile Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobile Health market risk premium is the additional return an investor will receive from holding Mobile Health 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 Mobile Health. 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 Mobile Health's performance over market.| α | -1.45 | β | 1.03 |
Mobile Health 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 Mobile Health's Buy-and-hold return. Our buy-and-hold chart shows how Mobile Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobile Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobile Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobile Health shares will generate the highest return on investment. By understating and applying Mobile Health stock market price indicators, traders can identify Mobile Health position entry and exit signals to maximize returns.
Mobile Health Return and Market Media
The median price of Mobile Health for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 0.51 with a coefficient of variation of 33.23. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.55, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mobile-health Network Solutions Short Interest Update | 09/30/2024 |
2 | Mobile-health Network Solutions Fiscal 2024 Results to be Announced October 23rd, 2024 Conference Call to Discuss Results October 24th at 800 AM ET | 10/21/2024 |
3 | Mobile-health Network Solutions Full Year 2024 Earnings US0.56 loss per share | 10/25/2024 |
4 | Mobile-health Network Solutions to Present at Noble Capital Markets Twentieth Annual Emerging ... | 11/27/2024 |
About Mobile Health 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 Mobile or other stocks. Alpha measures the amount that position in Mobile health Network 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 | 11.28 | 10.1 | 14.68 | 8.82 | Days Of Inventory On Hand | 4.14 | 5.82 | 5.24 | 7.48 |
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 Mobile Health 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, Mobile Health's short interest history, or implied volatility extrapolated from Mobile Health options trading.
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Additional Tools for Mobile Stock Analysis
When running Mobile Health's price analysis, check to measure Mobile Health'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 Mobile Health is operating at the current time. Most of Mobile Health's value examination focuses on studying past and present price action to predict the probability of Mobile Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Health's price. Additionally, you may evaluate how the addition of Mobile Health to your portfolios can decrease your overall portfolio volatility.