Mobix Labs Stock Alpha and Beta Analysis
| MOBX Stock | 0.19 0.03 12.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobix Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobix Labs over a specified time horizon. Remember, high Mobix Labs' 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 Mobix Labs' market risk premium analysis include:
Beta 1.12 | Alpha (1.38) | Risk 9.83 | Sharpe Ratio (0.11) | Expected Return (1.10) |
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 Mobix Labs Analysis, Mobix Labs Valuation, Mobix Labs Correlation, Mobix Labs Hype Analysis, Mobix Labs Volatility, Mobix Labs Price History and analyze Mobix Labs Performance. Mobix Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobix Labs market risk premium is the additional return an investor will receive from holding Mobix 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 Mobix 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 Mobix Labs' performance over market.| α | -1.38 | β | 1.12 |
Mobix 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 Mobix Labs' Buy-and-hold return. Our buy-and-hold chart shows how Mobix Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobix Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobix 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 Mobix Labs shares will generate the highest return on investment. By understating and applying Mobix Labs stock market price indicators, traders can identify Mobix Labs position entry and exit signals to maximize returns.
Mobix Labs Return and Market Media
The median price of Mobix Labs for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 0.38 with a coefficient of variation of 39.57. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.39, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Busch Kurt of 166 shares of Mobix Labs subject to Rule 16b-3 | 11/25/2025 |
2 | Will Mobix Labs Inc. Equity Warrant stock reach all time highs in 2025 - 2025 Fundamental Recap AI Based Buy and Sell Signals - Newser | 12/04/2025 |
3 | Disposition of 333333 shares by Samini Keyvan of Mobix Labs subject to Rule 16b-3 | 12/19/2025 |
4 | Best 5G Stocks To Watch Today - January 2nd - MarketBeat | 01/02/2026 |
5 | Mobix Labs Powers Up U.S. Defense Operations Veteran Defense GM Takes the Helm Bigger Military-Approved Facility Expansion Planned | 01/05/2026 |
6 | Mobix Labs Prices Public Offering to Bolster Liquidity - The Globe and Mail | 01/07/2026 |
7 | Best 5G Stocks To Add to Your Watchlist - January 12th - MarketBeat | 01/12/2026 |
8 | Head-To-Head Survey Lam Research and Mobix Labs | 01/15/2026 |
9 | Mobix Labs plans facility expansion, names new general manager - MSN | 01/23/2026 |
10 | 5G Stocks To Keep An Eye On - January 29th - MarketBeat | 01/29/2026 |
11 | Disposition of 87025 shares by Phil Sansone of Mobix Labs at 0.188 subject to Rule 16b-3 | 02/02/2026 |
12 | Mobix Labs Advances High-Precision Drone Platform to Address Growing Critical Infrastructure Needs | 02/04/2026 |
13 | Top 5G Stocks To Research - February 10th - MarketBeat | 02/10/2026 |
About Mobix 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 Mobix or other stocks. Alpha measures the amount that position in Mobix Labs 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.36 | 0.55 | 0.49 | 0.28 | Days Of Inventory On Hand | 161.86 | 106.78 | 122.8 | 153.69 |
Mobix Labs Investors Sentiment
The influence of Mobix Labs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mobix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mobix Labs' public news can be used to forecast risks associated with an investment in Mobix. The trend in average sentiment can be used to explain how an investor holding Mobix can time the market purely based on public headlines and social activities around Mobix Labs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mobix Labs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mobix Labs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mobix Labs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mobix Labs.
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 Mobix 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, Mobix Labs' short interest history, or implied volatility extrapolated from Mobix Labs options trading.
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Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.