Montfort Capital Corp Stock Alpha and Beta Analysis
| MONT Stock | 0.01 0.01 100.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Montfort Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Montfort Capital over a specified time horizon. Remember, high Montfort Capital'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 Montfort Capital's market risk premium analysis include:
Beta (4.96) | Alpha 1.36 | Risk 22.13 | Sharpe Ratio 0.0494 | Expected Return 1.09 |
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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.
Montfort |
Montfort Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Montfort Capital market risk premium is the additional return an investor will receive from holding Montfort Capital 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 Montfort Capital. 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 Montfort Capital's performance over market.| α | 1.36 | β | -4.96 |
Montfort Capital 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 Montfort Capital's Buy-and-hold return. Our buy-and-hold chart shows how Montfort Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Montfort Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Montfort Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montfort Capital shares will generate the highest return on investment. By understating and applying Montfort Capital stock market price indicators, traders can identify Montfort Capital position entry and exit signals to maximize returns.
Montfort Capital Return and Market Media
The median price of Montfort Capital for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.01 with a coefficient of variation of 40.94. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Montfort Capital Finalizes Pivot Group Sale and Share Repurchase - TipRanks | 11/04/2025 |
2 | Montfort Capital Announces MNP LLP as Auditor - Yahoo Finance Singapore | 12/17/2025 |
About Montfort Capital 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 Montfort or other stocks. Alpha measures the amount that position in Montfort Capital Corp 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) | Dividend Yield | 0.0473 | 0.27 | 0.84 | 0.89 | Price To Sales Ratio | 1.05 | 0.49 | 0.56 | 0.53 |
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 Montfort Capital 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, Montfort Capital's short interest history, or implied volatility extrapolated from Montfort Capital options trading.
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Additional Tools for Montfort Stock Analysis
When running Montfort Capital's price analysis, check to measure Montfort Capital'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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.