Tnl Mediagene Ordinary Stock Alpha and Beta Analysis
| TNMG Stock | 2.55 0.20 7.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TNL Mediagene Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in TNL Mediagene over a specified time horizon. Remember, high TNL Mediagene'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 TNL Mediagene's market risk premium analysis include:
Beta (0.52) | Alpha (0.40) | Risk 11.6 | Sharpe Ratio (0.04) | Expected Return (0.43) |
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 TNL Mediagene Backtesting, TNL Mediagene Valuation, TNL Mediagene Correlation, TNL Mediagene Hype Analysis, TNL Mediagene Volatility, TNL Mediagene History and analyze TNL Mediagene Performance. TNL Mediagene Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TNL Mediagene market risk premium is the additional return an investor will receive from holding TNL Mediagene 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 TNL Mediagene. 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 TNL Mediagene's performance over market.| α | -0.4 | β | -0.52 |
TNL Mediagene 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 TNL Mediagene's Buy-and-hold return. Our buy-and-hold chart shows how TNL Mediagene performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TNL Mediagene Market Price Analysis
Market price analysis indicators help investors to evaluate how TNL Mediagene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TNL Mediagene shares will generate the highest return on investment. By understating and applying TNL Mediagene stock market price indicators, traders can identify TNL Mediagene position entry and exit signals to maximize returns.
TNL Mediagene Return and Market Media
The median price of TNL Mediagene for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.3 with a coefficient of variation of 20.59. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.31, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TNL Mediagene Appoints Veteran Journalist Toru Nakamaru as Head of Video for Business Insider Japan, Accelerating Video Strategy | 10/01/2025 |
2 | TNL Mediagene Is Expected To Breakeven In The Near Future | 10/22/2025 |
3 | TNL Mediagene Launches Partnership with US Fortune 150 Company Coupang, Inc. to Expand Content Commerce and Retail Media Ecosystem | 11/13/2025 |
4 | TNL Mediagene stock volume spike explained - Weekly Stock Report Weekly Setup with High ROI Potential - newser.com | 11/14/2025 |
5 | TNL Mediagene Announces GIZMARTs Debut Project Keychron Nape Pro Hits 100 million in GMV in 12 Hours, Validating New Digital Media-Commerce Strategy | 11/24/2025 |
6 | TNL Mediagene Hosts 2025 Becoming Aces Awards and Launches Rising Star in Digital Impact with 91APP Foundation to Advance Youth Innovation and Sustainable Impac... | 12/02/2025 |
7 | TNL Mediagene Announces Successful INSIDE Future Day 2025 and Releases New AI Agent Industry White Paper - Sahm | 12/09/2025 |
8 | TNL Mediagene amends note agreement and issues second tranche - MSN | 12/12/2025 |
9 | TNL Mediagene Announces Early Success in AI Content Licensing Revenue Model via TollBit Marketplace Integration and Strategic Partnership | 12/22/2025 |
About TNL Mediagene 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 TNL or other stocks. Alpha measures the amount that position in TNL Mediagene Ordinary 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.96 | 4.7 | 6.28 | 4.51 | Days Of Inventory On Hand | 0.0389 | 1.82 | 1.04 | 0.78 |
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 TNL Mediagene 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, TNL Mediagene's short interest history, or implied volatility extrapolated from TNL Mediagene options trading.
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Check out TNL Mediagene Backtesting, TNL Mediagene Valuation, TNL Mediagene Correlation, TNL Mediagene Hype Analysis, TNL Mediagene Volatility, TNL Mediagene History and analyze TNL Mediagene Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
TNL Mediagene 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.