Mynaric Ag Adr Stock Alpha and Beta Analysis
| MYNA Stock | USD 0.44 0.01 2.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mynaric AG ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mynaric AG over a specified time horizon. Remember, high Mynaric AG'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 Mynaric AG's market risk premium analysis include:
Beta (1.65) | Alpha (0.48) | Risk 14.09 | Sharpe Ratio (0.04) | Expected Return (0.53) |
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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.
Mynaric |
Mynaric AG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mynaric AG market risk premium is the additional return an investor will receive from holding Mynaric AG 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 Mynaric AG. 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 Mynaric AG's performance over market.| α | -0.48 | β | -1.65 |
Mynaric AG 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 Mynaric AG's Buy-and-hold return. Our buy-and-hold chart shows how Mynaric AG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mynaric AG Market Price Analysis
Market price analysis indicators help investors to evaluate how Mynaric AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mynaric AG shares will generate the highest return on investment. By understating and applying Mynaric AG stock market price indicators, traders can identify Mynaric AG position entry and exit signals to maximize returns.
Mynaric AG Return and Market Media
The median price of Mynaric AG for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.25 with a coefficient of variation of 41.45. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 1.02, and mean deviation of 0.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Mynaric AG Is Being Sued For Violating Securities Laws And Affected Investors Are Urged To Contact The Schall Law Firm | 11/19/2024 |
2 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 11/27/2024 |
3 | Rosen Law Firm Urges Mynaric AG Investors with Losses in Excess of 100K to Contact the Firm for Information About Their Rights | 12/09/2024 |
4 | MYNARIC ALERT Bragar Eagel Squire, P.C. ... | 12/10/2024 |
5 | ROSEN, SKILLED INVESTOR COUNSEL, Encourages Mynaric AG Investors to Secure Counsel Before ... | 12/13/2024 |
6 | MYNA INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Mynaric AG Investors ... | 12/18/2024 |
7 | DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Mynaric | 12/20/2024 |
8 | Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action ... | 12/23/2024 |
9 | MYNARIC DEADLINE NOTICE ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Mynaric AG Investors to ... | 12/26/2024 |
10 | Mynaric AG Sees Large Drop in Short Interest | 12/31/2024 |
11 | Mynaric Announces Receipt of Deficiency Letters from Nasdaq | 01/15/2025 |
About Mynaric AG 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 Mynaric or other stocks. Alpha measures the amount that position in Mynaric AG 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 13.49 | 2.19 | 1.97 | 1.88 | Days Of Inventory On Hand | 85.51 | 495.17 | 569.44 | 396.65 |
Mynaric AG Upcoming Company Events
As portrayed in its financial statements, the presentation of Mynaric AG's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mynaric AG's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mynaric AG's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mynaric AG. Please utilize our Beneish M Score to check the likelihood of Mynaric AG's management manipulating its earnings.
| 29th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Mynaric AG Backtesting, Mynaric AG Valuation, Mynaric AG Correlation, Mynaric AG Hype Analysis, Mynaric AG Volatility, Mynaric AG History and analyze Mynaric AG Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Mynaric AG 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.