Mesabi Trust Stock Alpha and Beta Analysis
| MSB Stock | USD 26.03 0.51 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mesabi Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mesabi Trust over a specified time horizon. Remember, high Mesabi Trust'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 Mesabi Trust's market risk premium analysis include:
Beta 0.27 | Alpha 0.63 | Risk 3.52 | Sharpe Ratio 0.2 | Expected Return 0.69 |
Mesabi Trust 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.
Mesabi |
Mesabi Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mesabi Trust market risk premium is the additional return an investor will receive from holding Mesabi Trust 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 Mesabi Trust. 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 Mesabi Trust's performance over market.| α | 0.63 | β | 0.27 |
Mesabi Trust 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 Mesabi Trust's Buy-and-hold return. Our buy-and-hold chart shows how Mesabi Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mesabi Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how Mesabi Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mesabi Trust shares will generate the highest return on investment. By understating and applying Mesabi Trust stock market price indicators, traders can identify Mesabi Trust position entry and exit signals to maximize returns.
Mesabi Trust Return and Market Media
The median price of Mesabi Trust for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 23.83 with a coefficient of variation of 14.54. The daily time series for the period is distributed with a sample standard deviation of 3.26, arithmetic mean of 22.45, and mean deviation of 2.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Mesoblast Full Year 2024 Earnings Misses Expectations | 08/29/2024 |
2 | Recent Analysts Ratings Updates for Mesoblast | 09/17/2024 |
3 | MSB Stock Drops 5.12 percent Amid Low Trading Volume | 09/27/2024 |
4 | Mesoblast Option to Issue Up to US50 Million Convertible Notes for Product Launch | 09/30/2024 |
5 | Mesoblast - Webinar Presentation | 10/04/2024 |
6 | Mesabi Trust Stock Surges as Steel Sector Faces Downturn | 10/08/2024 |
7 | Why Block, Cettire, Mesoblast, and Regis Resources shares are rising today | 10/11/2024 |
8 | Mad River Investors Buys 1,423 Shares of Mesabi Trust | 10/23/2024 |
9 | Three High Growth Tech Stocks in Australia | 11/06/2024 |
10 | VALUEWORKS LLC Bolsters Stake in Mesabi Trust - GuruFocus.com | 11/14/2024 |
| Mesabi Trust dividend paid on 20th of November 2024 | 11/20/2024 |
About Mesabi Trust 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 Mesabi or other stocks. Alpha measures the amount that position in Mesabi Trust 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) | Dividend Yield | 0.0179 | 0.017 | Price To Sales Ratio | 11.2 | 17.05 |
Mesabi Trust Upcoming Company Events
As portrayed in its financial statements, the presentation of Mesabi Trust's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesabi Trust's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mesabi Trust's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mesabi Trust. Please utilize our Beneish M Score to check the likelihood of Mesabi Trust's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Check out Mesabi Trust Backtesting, Mesabi Trust Valuation, Mesabi Trust Correlation, Mesabi Trust Hype Analysis, Mesabi Trust Volatility, Mesabi Trust History and analyze Mesabi Trust Performance. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Mesabi Trust 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.