Arcelormittal Sa Adr Stock Alpha and Beta Analysis
| MT Stock | USD 61.58 5.07 7.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ArcelorMittal SA ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in ArcelorMittal over a specified time horizon. Remember, high ArcelorMittal'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 ArcelorMittal's market risk premium analysis include:
Beta 0.93 | Alpha 0.79 | Risk 2.32 | Sharpe Ratio 0.33 | Expected Return 0.76 |
ArcelorMittal 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.
ArcelorMittal | Build AI portfolio with ArcelorMittal Stock |
ArcelorMittal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ArcelorMittal market risk premium is the additional return an investor will receive from holding ArcelorMittal 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 ArcelorMittal. 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 ArcelorMittal's performance over market.| α | 0.79 | β | 0.93 |
ArcelorMittal 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 ArcelorMittal's Buy-and-hold return. Our buy-and-hold chart shows how ArcelorMittal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ArcelorMittal Market Price Analysis
Market price analysis indicators help investors to evaluate how ArcelorMittal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ArcelorMittal shares will generate the highest return on investment. By understating and applying ArcelorMittal stock market price indicators, traders can identify ArcelorMittal position entry and exit signals to maximize returns.
ArcelorMittal Return and Market Media
The median price of ArcelorMittal for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 45.57 with a coefficient of variation of 13.97. The daily time series for the period is distributed with a sample standard deviation of 6.59, arithmetic mean of 47.18, and mean deviation of 5.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| ArcelorMittal dividend paid on 3rd of December 2025 | 12/03/2025 |
1 | Finster AI Announces Strategic Partnership with MT Newswires to Deliver Real-Time Market Intelligence to Finance Professionals | 12/04/2025 |
2 | ArcelorMittal Hits New 12-Month High Should You Buy | 01/02/2026 |
3 | North American Niobium Corp. Announces Addition of Mining Executive Olivier Tavchandjian to Board of Directors | 01/26/2026 |
4 | Government of Liberia and ArcelorMittal sign new long-term Mineral Development Agreement | 01/30/2026 |
5 | EU must push for Made in Europe strategy, EU industry chief says | 02/02/2026 |
6 | The quiet tech powering the worlds most resilient supply chains | 02/04/2026 |
7 | ArcelorMittal Hits New 52-Week High Should You Buy | 02/05/2026 |
8 | ArcelorMittal S.A. Q4 2025 Earnings Call Transcript | 02/06/2026 |
9 | Cleveland-Cliffs Q4 Earnings Call Highlights | 02/09/2026 |
10 | ArcelorMittal upgraded to Buy at Jefferies on stronger steel outlook | 02/11/2026 |
About ArcelorMittal 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 ArcelorMittal or other stocks. Alpha measures the amount that position in ArcelorMittal SA ADR 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0154 | 0.0125 | 0.0119 | Price To Sales Ratio | 0.35 | 0.55 | 0.63 |
ArcelorMittal Upcoming Company Events
As portrayed in its financial statements, the presentation of ArcelorMittal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ArcelorMittal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ArcelorMittal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ArcelorMittal. Please utilize our Beneish M Score to check the likelihood of ArcelorMittal's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 ArcelorMittal
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Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal's 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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.