Metallus, Stock Alpha and Beta Analysis
| MTUS Stock | 17.16 0.17 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metallus,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metallus, over a specified time horizon. Remember, high Metallus,'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 Metallus,'s market risk premium analysis include:
Beta 1.48 | Alpha (0.04) | Risk 2.33 | Sharpe Ratio 0.0241 | Expected Return 0.0562 |
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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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Metallus, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metallus, market risk premium is the additional return an investor will receive from holding Metallus, 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 Metallus,. 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 Metallus,'s performance over market.| α | -0.04 | β | 1.48 |
Metallus, 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 Metallus,'s Buy-and-hold return. Our buy-and-hold chart shows how Metallus, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metallus, Market Price Analysis
Market price analysis indicators help investors to evaluate how Metallus, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metallus, shares will generate the highest return on investment. By understating and applying Metallus, stock market price indicators, traders can identify Metallus, position entry and exit signals to maximize returns.
Metallus, Return and Market Media
The median price of Metallus, for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 17.07 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 17.12, and mean deviation of 0.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Analyzing Brite-Strike Tactical Illumination Products and Timken | 10/27/2025 |
2 | DA Davidson Comments on Timkens Q4 Earnings | 11/04/2025 |
3 | Why the Story Around Timken Is Evolving After Analyst and Management Updates | 11/19/2025 |
4 | This Insider Has Just Sold Shares In Timken | 11/28/2025 |
5 | Russell Investments Group Ltd. Has 13.81 Million Stock Holdings in Timken Company TKR | 12/02/2025 |
6 | Metallus and United Steelworkers Local 1123 Reach New Tentative Agreement for Four-Year Contract | 12/04/2025 |
7 | Southernsun Asset Management LLC Reduces Holdings in Timken Company TKR | 12/09/2025 |
8 | Metallus Hits New 52-Week High - Heres What Happened - MarketBeat | 12/12/2025 |
9 | Metallus Upgraded at Wall Street Zen | 12/16/2025 |
10 | Disposition of 5609 shares by Williams Michael S of Metallus, at 19.07 subject to Rule 16b-3 | 12/18/2025 |
11 | How interest rate cuts could boost Metallus Inc. stock - Trade Execution Strategies Explosive Trading Portfolio - Bollywood Helpline | 12/23/2025 |
12 | Public companies who have a significant stake must be disappointed along with institutions after Timken India Limiteds market cap dropped by 7.5b | 12/30/2025 |
About Metallus, 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 Metallus, or other stocks. Alpha measures the amount that position in Metallus, 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 | 0.0451 | 0.0347 | Price To Sales Ratio | 0.56 | 0.67 |
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 Metallus, 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, Metallus,'s short interest history, or implied volatility extrapolated from Metallus, options trading.
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Additional Tools for Metallus, Stock Analysis
When running Metallus,'s price analysis, check to measure Metallus,'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 Metallus, is operating at the current time. Most of Metallus,'s value examination focuses on studying past and present price action to predict the probability of Metallus,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus,'s price. Additionally, you may evaluate how the addition of Metallus, to your portfolios can decrease your overall portfolio volatility.