Martello Technologies Group Stock Alpha and Beta Analysis
| MTLO Stock | CAD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Martello Technologies Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Martello Technologies over a specified time horizon. Remember, high Martello Technologies' 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 Martello Technologies' market risk premium analysis include:
Beta 3.01 | Alpha 1.79 | Risk 26.75 | Sharpe Ratio 0.0511 | Expected Return 1.37 |
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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.
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Martello Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Martello Technologies market risk premium is the additional return an investor will receive from holding Martello Technologies 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 Martello Technologies. 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 Martello Technologies' performance over market.| α | 1.79 | β | 3.01 |
Martello Technologies 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 Martello Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Martello Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Martello Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Martello Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martello Technologies shares will generate the highest return on investment. By understating and applying Martello Technologies stock market price indicators, traders can identify Martello Technologies position entry and exit signals to maximize returns.
Martello Technologies Return and Market Media
The median price of Martello Technologies for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.01 with a coefficient of variation of 20.08. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Mistplay Appoints Sampsa Jaatinen to Lead AI Innovation as Chief Data and AI Officer - Yahoo Finance Canada | 10/07/2025 |
2 | Metaplanet Initiates 13 percent Share Buyback Program With 500M Credit Facility - Yahoo | 10/28/2025 |
About Martello Technologies 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 Martello or other stocks. Alpha measures the amount that position in Martello Technologies 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.
| 2024 | 2025 (projected) | Dividend Yield | 2.5 | 2.22 | Price To Sales Ratio | 0.38 | 0.36 |
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 Martello Technologies 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, Martello Technologies' short interest history, or implied volatility extrapolated from Martello Technologies options trading.
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Additional Tools for Martello Stock Analysis
When running Martello Technologies' price analysis, check to measure Martello Technologies' 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.