Momentus Stock Alpha and Beta Analysis
| MNTS Stock | USD 4.87 0.30 5.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Momentus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Momentus over a specified time horizon. Remember, high Momentus' 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 Momentus' market risk premium analysis include:
Beta 5.82 | Alpha (1.89) | Risk 11.16 | Sharpe Ratio (0.18) | Expected Return (1.98) |
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 Momentus Backtesting, Momentus Valuation, Momentus Correlation, Momentus Hype Analysis, Momentus Volatility, Momentus History and analyze Momentus Performance. Momentus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Momentus market risk premium is the additional return an investor will receive from holding Momentus 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 Momentus. 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 Momentus' performance over market.| α | -1.89 | β | 5.82 |
Momentus 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 Momentus' Buy-and-hold return. Our buy-and-hold chart shows how Momentus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Momentus Market Price Analysis
Market price analysis indicators help investors to evaluate how Momentus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Momentus shares will generate the highest return on investment. By understating and applying Momentus stock market price indicators, traders can identify Momentus position entry and exit signals to maximize returns.
Momentus Return and Market Media
The median price of Momentus for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 16.48 with a coefficient of variation of 40.26. The daily time series for the period is distributed with a sample standard deviation of 6.89, arithmetic mean of 17.11, and mean deviation of 5.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Momentus Signs New Contract for Partnership with DPhi Space to Fly Edge Computing Payload on Next Mission and for Future Revenue Sharing | 10/30/2025 |
2 | Will Momentus Inc. stock gain from lower inflation - July 2025 Analyst Calls Proven Capital Preservation Methods - newser.com | 11/03/2025 |
3 | Momentus Grants Inducement Awards to Two New Employees | 11/07/2025 |
4 | Will Momentus Inc. Equity Warrant stock split again soon - 2025 Volatility Report Daily Profit Maximizing Tips - newser.com | 11/12/2025 |
5 | Momentus Selected for U.S. Space Force SHIELD Contract Vehicle | 12/10/2025 |
6 | Momentus Completes Key Milestone for Next Launch of Spacecraft with Customer Payloads | 12/16/2025 |
7 | Space company Momentus gives new hires stock that vests over 4 years - Stock Titan | 12/19/2025 |
8 | Momentus amends equity purchase agreement with Yield Point NY to alter share pricing By Investing.com - Investing.com Nigeria | 12/29/2025 |
About Momentus 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 Momentus or other stocks. Alpha measures the amount that position in Momentus 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 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 55.4 | 12.26 | 7.18 | 6.83 | Revenue Per Share | 0.62 | 3.52 | 2.38 | 1.34 |
Momentus Upcoming Company Events
As portrayed in its financial statements, the presentation of Momentus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Momentus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Momentus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Momentus. Please utilize our Beneish M Score to check the likelihood of Momentus' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.