Marti Technologies Stock Alpha and Beta Analysis
| MRT Stock | USD 2.02 0.06 2.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marti Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marti Technologies over a specified time horizon. Remember, high Marti Technologies' 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 Marti Technologies' market risk premium analysis include:
Beta 0.72 | Alpha (0.22) | Risk 3.5 | Sharpe Ratio (0.08) | Expected Return (0.29) |
Marti Technologies Quarterly Cash And Equivalents |
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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.
Marti |
Marti Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marti Technologies market risk premium is the additional return an investor will receive from holding Marti Technologies 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 Marti Technologies. 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 Marti Technologies' performance over market.| α | -0.22 | β | 0.72 |
Marti Technologies 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 Marti Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Marti Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marti Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Marti Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marti Technologies shares will generate the highest return on investment. By understating and applying Marti Technologies stock market price indicators, traders can identify Marti Technologies position entry and exit signals to maximize returns.
Marti Technologies Return and Market Media
The median price of Marti Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.04 with a coefficient of variation of 6.27. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.05, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Buying Morguard Real Estate Inv. Insider Buys C50,772.75 in Stock | 09/13/2024 |
2 | Large crowds, snaking queues at MRT stations along disrupted East-West Line segment during rush hour | 09/25/2024 |
3 | Incident that caused MRT service disruption was a rare case, say experts | 09/26/2024 |
4 | East-West Line MRT services to fully resume on Oct 1 | 09/30/2024 |
5 | Marti Technologies extends share repurchase program | 10/09/2024 |
6 | Marti Technologies Begins Monetizing Ride-Hailing Super App With Drivers Paying Subscription Fees | 10/14/2024 |
7 | No train services between Tanah Merah and Tampines from Dec 7 to 10 as works are carried out LTA | 11/05/2024 |
8 | Morguard Corporation Purchases 9,000 Shares of Morguard Real Estate Inv. Stock | 11/15/2024 |
9 | Disposition of 25000 shares by Bluemountain Capital Management, Llc of Marti Technologies at 11.27 subject to Rule 16b-3 | 11/22/2024 |
About Marti Technologies 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 Marti or other stocks. Alpha measures the amount that position in Marti Technologies 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 (projected) | Payables Turnover | 7.92 | 7.04 | Days Of Inventory On Hand | 38.75 | 20.4 |
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 Marti Technologies 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, Marti Technologies' short interest history, or implied volatility extrapolated from Marti Technologies options trading.
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Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.