Motorsport Gaming Us Stock Alpha and Beta Analysis
| MSGM Stock | USD 1.11 0.02 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Motorsport Gaming Us. It also helps investors analyze the systematic and unsystematic risks associated with investing in Motorsport Gaming over a specified time horizon. Remember, high Motorsport Gaming'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 Motorsport Gaming's market risk premium analysis include:
Beta (0.03) | Alpha 0.16 | Risk 6.81 | Sharpe Ratio 0.0214 | Expected Return 0.15 |
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.
Motorsport |
Motorsport Gaming Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Motorsport Gaming market risk premium is the additional return an investor will receive from holding Motorsport Gaming 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 Motorsport Gaming. 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 Motorsport Gaming's performance over market.| α | 0.16 | β | -0.03 |
Motorsport Gaming 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 Motorsport Gaming's Buy-and-hold return. Our buy-and-hold chart shows how Motorsport Gaming performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Motorsport Gaming Market Price Analysis
Market price analysis indicators help investors to evaluate how Motorsport Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motorsport Gaming shares will generate the highest return on investment. By understating and applying Motorsport Gaming stock market price indicators, traders can identify Motorsport Gaming position entry and exit signals to maximize returns.
Motorsport Gaming Return and Market Media
The median price of Motorsport Gaming for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.25 with a coefficient of variation of 10.63. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.27, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Motorsport Games to Participate in Upcoming Investor Conference | 09/06/2024 |
2 | Motorsport Games Suffers More Layoffs As Struggles Continue - Insider Gaming | 10/03/2024 |
3 | Motorsport Games Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth Amid ... | 10/09/2024 |
4 | Acquisition by New Jonathan of 76143 shares of Motorsport Gaming at 3.94 subject to Rule 16b-3 | 10/14/2024 |
5 | Motorsport Games GAAP EPS of 0.00, revenue of 1.8M | 11/14/2024 |
6 | Motorsport Games Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
7 | Acquisition by Stephen Hood of 46000 shares of Motorsport Gaming at 2.565 subject to Rule 16b-3 | 11/22/2024 |
About Motorsport Gaming 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 Motorsport or other stocks. Alpha measures the amount that position in Motorsport Gaming 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 | 4.45 | 8.28 | Days Of Inventory On Hand | 5.0E-5 | 4.4E-5 |
Motorsport Gaming Upcoming Company Events
As portrayed in its financial statements, the presentation of Motorsport Gaming's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Motorsport Gaming's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Motorsport Gaming's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Motorsport Gaming. Please utilize our Beneish M Score to check the likelihood of Motorsport Gaming's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Motorsport Gaming
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 Motorsport Gaming Backtesting, Motorsport Gaming Valuation, Motorsport Gaming Correlation, Motorsport Gaming Hype Analysis, Motorsport Gaming Volatility, Motorsport Gaming History and analyze Motorsport Gaming Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Motorsport Gaming 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.