Marvel Biosciences Corp Stock Alpha and Beta Analysis
| MRVL Stock | 0.15 0.01 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marvel Biosciences Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marvel Biosciences over a specified time horizon. Remember, high Marvel Biosciences' 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 Marvel Biosciences' market risk premium analysis include:
Beta (0.71) | Alpha 0.32 | Risk 6.73 | Sharpe Ratio 0.0328 | Expected Return 0.22 |
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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.
Marvel |
Marvel Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marvel Biosciences market risk premium is the additional return an investor will receive from holding Marvel Biosciences 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 Marvel Biosciences. 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 Marvel Biosciences' performance over market.| α | 0.32 | β | -0.71 |
Marvel Biosciences 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 Marvel Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Marvel Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marvel Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Marvel Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marvel Biosciences shares will generate the highest return on investment. By understating and applying Marvel Biosciences stock market price indicators, traders can identify Marvel Biosciences position entry and exit signals to maximize returns.
Marvel Biosciences Return and Market Media
The median price of Marvel Biosciences for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 0.16 with a coefficient of variation of 6.13. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.16, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Marvel Biosciences Secures 300K Grant for Breakthrough Alzheimers Drug Development MBCOF Stock News - StockTitan | 11/21/2024 |
2 | Zacks Investment Ideas feature highlights Broadcom, Marvell, Amazon and Apple - Yahoo Finance | 12/16/2024 |
3 | Why Marvell Technology Shares Are Getting Obliterated Today - Yahoo Finance | 01/27/2025 |
About Marvel Biosciences 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 Marvel or other stocks. Alpha measures the amount that position in Marvel Biosciences 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.
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 Marvel Biosciences 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, Marvel Biosciences' short interest history, or implied volatility extrapolated from Marvel Biosciences options trading.
Build Portfolio with Marvel Biosciences
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Additional Tools for Marvel Stock Analysis
When running Marvel Biosciences' price analysis, check to measure Marvel Biosciences' 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 Marvel Biosciences is operating at the current time. Most of Marvel Biosciences' value examination focuses on studying past and present price action to predict the probability of Marvel Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Biosciences' price. Additionally, you may evaluate how the addition of Marvel Biosciences to your portfolios can decrease your overall portfolio volatility.