Metavia Stock Alpha and Beta Analysis
| MTVA Stock | 1.82 0.09 5.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MetaVia. It also helps investors analyze the systematic and unsystematic risks associated with investing in MetaVia over a specified time horizon. Remember, high MetaVia'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 MetaVia's market risk premium analysis include:
Beta (0.30) | Alpha (2.03) | Risk 11.13 | Sharpe Ratio (0.16) | Expected Return (1.79) |
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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.
Check out MetaVia Analysis, MetaVia Valuation, MetaVia Correlation, MetaVia Hype Analysis, MetaVia Volatility, MetaVia Price History and analyze MetaVia Performance. MetaVia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MetaVia market risk premium is the additional return an investor will receive from holding MetaVia 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 MetaVia. 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 MetaVia's performance over market.| α | -2.03 | β | -0.3 |
MetaVia 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 MetaVia's Buy-and-hold return. Our buy-and-hold chart shows how MetaVia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MetaVia Market Price Analysis
Market price analysis indicators help investors to evaluate how MetaVia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetaVia shares will generate the highest return on investment. By understating and applying MetaVia stock market price indicators, traders can identify MetaVia position entry and exit signals to maximize returns.
MetaVia Return and Market Media
The median price of MetaVia for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 8.24 with a coefficient of variation of 39.81. The daily time series for the period is distributed with a sample standard deviation of 2.84, arithmetic mean of 7.12, and mean deviation of 2.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MetaVia Inc. Stock Jumps After Reverse Split What the New Price, Trial Data and 2026 Forecast Mean for Investors - ts2.tech | 12/05/2025 |
2 | MTVA New Date for Vanoglipel Presented at AASLD | 12/11/2025 |
3 | MTVA Stock HC Wainwright Co. Raises Price Target to 40.00 - GuruFocus | 01/06/2026 |
4 | MetaVia Announces the Pricing of 8.1 Million Underwritten Public Offering | 01/15/2026 |
5 | MetaVia Announces the Closing of 9.3 Million Underwritten Public Offering, Including Full Exercise of Allotment Option | 01/16/2026 |
6 | MTVA Positive Results for 48 mg Cohort in Phase 1b Trial of DA-1726 | 01/21/2026 |
7 | Acquisition by Kim Hyung Heon of 32000 shares of MetaVia subject to Rule 16b-3 | 01/23/2026 |
8 | Momentum Shift Can MetaVia Inc continue delivering strong returns - July 2025 Selloffs Weekly Watchlist for Hot Stocks - baoquankhu1.vn | 01/26/2026 |
9 | Acquisition by Tursi James Patrick of 28147 shares of MetaVia subject to Rule 16b-3 | 01/27/2026 |
10 | MetaVia Announces Positive AI-Modeling Results from its Ongoing Syntekabio Collaboration, Confirming Key Therapeutic Targets for Vanoglipel | 02/04/2026 |
About MetaVia 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 MetaVia or other stocks. Alpha measures the amount that position in MetaVia 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.
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 MetaVia 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, MetaVia's short interest history, or implied volatility extrapolated from MetaVia options trading.
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Check out MetaVia Analysis, MetaVia Valuation, MetaVia Correlation, MetaVia Hype Analysis, MetaVia Volatility, MetaVia Price History and analyze MetaVia Performance. For information on how to trade MetaVia Stock refer to our How to Trade MetaVia Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
MetaVia 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.