Msa Safety Stock Alpha and Beta Analysis
| MSA Stock | USD 162.24 2.10 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MSA Safety. It also helps investors analyze the systematic and unsystematic risks associated with investing in MSA Safety over a specified time horizon. Remember, high MSA Safety'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 MSA Safety's market risk premium analysis include:
Beta 0.88 | Alpha (0.13) | Risk 1.66 | Sharpe Ratio (0.06) | Expected Return (0.10) |
MSA Safety 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.
Check out MSA Safety Backtesting, MSA Safety Valuation, MSA Safety Correlation, MSA Safety Hype Analysis, MSA Safety Volatility, MSA Safety History and analyze MSA Safety Performance. MSA Safety Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MSA Safety market risk premium is the additional return an investor will receive from holding MSA Safety 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 MSA Safety. 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 MSA Safety's performance over market.| α | -0.13 | β | 0.88 |
MSA Safety 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 MSA Safety's Buy-and-hold return. Our buy-and-hold chart shows how MSA Safety performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MSA Safety Market Price Analysis
Market price analysis indicators help investors to evaluate how MSA Safety stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MSA Safety shares will generate the highest return on investment. By understating and applying MSA Safety stock market price indicators, traders can identify MSA Safety position entry and exit signals to maximize returns.
MSA Safety Return and Market Media
The median price of MSA Safety for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 162.17 with a coefficient of variation of 3.23. The daily time series for the period is distributed with a sample standard deviation of 5.25, arithmetic mean of 162.67, and mean deviation of 4.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MSA Safety Beats Q3 Earnings and Revenue Estimates | 10/28/2025 |
2 | Acquisition by Diane Pearse of 909 shares of MSA Safety subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 333 shares by Jonathan Buck of MSA Safety at 161.0 subject to Rule 16b-3 | 11/25/2025 |
4 | Legal General Group Plc Boosts Holdings in MSA Safety Incorporporated MSA - MarketBeat | 12/01/2025 |
5 | Tempus Realty Partners to Develop 150,000-SF Industrial Facility in Charlotte MSA | 12/03/2025 |
6 | Disposition of 2000 shares by Nishan Vartanian of MSA Safety subject to Rule 16b-3 | 12/04/2025 |
| MSA Safety dividend paid on 10th of December 2025 | 12/10/2025 |
7 | Does MSA Safetys Recent Share Price Dip Offer Long Term Value in 2025 | 12/12/2025 |
8 | MSA Safety Valuation Is the Market Underpricing Its Steady Growth Story | 12/15/2025 |
9 | Elevest Capital Announces Completion of Fund 63 A 97-Unit B Multifamily Acquisition in the Raleigh-Durham MSA | 12/31/2025 |
About MSA Safety 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 MSA or other stocks. Alpha measures the amount that position in MSA Safety 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) | Dividend Yield | 0.0111 | 0.0121 | 0.0139 | 0.0132 | Price To Sales Ratio | 3.71 | 3.61 | 3.25 | 3.41 |
MSA Safety Upcoming Company Events
As portrayed in its financial statements, the presentation of MSA Safety's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MSA Safety's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MSA Safety's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MSA Safety. Please utilize our Beneish M Score to check the likelihood of MSA Safety's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MSA Safety
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MSA Safety Backtesting, MSA Safety Valuation, MSA Safety Correlation, MSA Safety Hype Analysis, MSA Safety Volatility, MSA Safety History and analyze MSA Safety Performance. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
MSA Safety 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.