Mobilicom Limited American Stock Alpha and Beta Analysis
| MOB Stock | 1.46 0.10 7.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobilicom Limited American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobilicom Limited over a specified time horizon. Remember, high Mobilicom Limited'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 Mobilicom Limited's market risk premium analysis include:
Beta 0.59 | Alpha 0.64 | Risk 3.75 | Sharpe Ratio 0.21 | Expected Return 0.8 |
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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.
Mobilicom |
Mobilicom Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobilicom Limited market risk premium is the additional return an investor will receive from holding Mobilicom Limited 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 Mobilicom Limited. 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 Mobilicom Limited's performance over market.| α | 0.64 | β | 0.59 |
Mobilicom Limited 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 Mobilicom Limited's Buy-and-hold return. Our buy-and-hold chart shows how Mobilicom Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobilicom Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobilicom Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobilicom Limited shares will generate the highest return on investment. By understating and applying Mobilicom Limited stock market price indicators, traders can identify Mobilicom Limited position entry and exit signals to maximize returns.
Mobilicom Limited Return and Market Media
The median price of Mobilicom Limited for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.17 with a coefficient of variation of 15.3. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.17, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mobilicom Reports Financial Results for the Six Months Ended June 30, 2024 Revenues Up 232 | 09/09/2024 |
2 | Mobilicom and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 09/13/2024 |
3 | Join Mobilicoms Exclusive Live Investor Webinar and QA Session on September 25 | 09/19/2024 |
4 | Mobilicom and DT Research Announce Strategic Partnership for Cybersecure, Resilient GCS Platforms in Harsh Environments | 11/13/2024 |
About Mobilicom Limited 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 Mobilicom or other stocks. Alpha measures the amount that position in Mobilicom Limited 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) | Days Sales Outstanding | 70.94 | 129.9K | 157.99 | 150.09 | PTB Ratio | 2.45 | 0.19 | 1.21 | 1.22 |
Mobilicom Limited Upcoming Company Events
As portrayed in its financial statements, the presentation of Mobilicom Limited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobilicom Limited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobilicom Limited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobilicom Limited. Please utilize our Beneish M Score to check the likelihood of Mobilicom Limited's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mobilicom Limited
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Check out Mobilicom Limited Backtesting, Mobilicom Limited Valuation, Mobilicom Limited Correlation, Mobilicom Limited Hype Analysis, Mobilicom Limited Volatility, Mobilicom Limited History and analyze Mobilicom Limited Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Mobilicom Limited 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.