M2i Global Stock Alpha and Beta Analysis
| MTWO Stock | USD 0.08 0 4.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as M2i Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in M2i Global over a specified time horizon. Remember, high M2i Global'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 M2i Global's market risk premium analysis include:
Beta (0.50) | Alpha (0.49) | Risk 5.54 | Sharpe Ratio (0.09) | Expected Return (0.51) |
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.
M2i |
M2i Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. M2i Global market risk premium is the additional return an investor will receive from holding M2i Global 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 M2i Global. 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 M2i Global's performance over market.| α | -0.49 | β | -0.5 |
M2i Global 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 M2i Global's Buy-and-hold return. Our buy-and-hold chart shows how M2i Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.M2i Global Market Price Analysis
Market price analysis indicators help investors to evaluate how M2i Global otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M2i Global shares will generate the highest return on investment. By understating and applying M2i Global otc stock market price indicators, traders can identify M2i Global position entry and exit signals to maximize returns.
M2i Global Return and Market Media
Price Growth (%) |
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About M2i Global 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 M2i or other otcs. Alpha measures the amount that position in M2i Global 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 M2i Global 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, M2i Global's short interest history, or implied volatility extrapolated from M2i Global options trading.
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Other Information on Investing in M2i OTC Stock
M2i Global financial ratios help investors to determine whether M2i OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in M2i with respect to the benefits of owning M2i Global security.