Mach7 Technologies (Australia) Alpha and Beta Analysis
| M7T Stock | 0.33 0.01 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mach7 Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mach7 Technologies over a specified time horizon. Remember, high Mach7 Technologies' 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 Mach7 Technologies' market risk premium analysis include:
Beta 0.12 | Alpha (0.75) | Risk 2.96 | Sharpe Ratio (0.24) | Expected Return (0.72) |
Mach7 Technologies Quarterly Cash And Equivalents |
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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.
Mach7 |
Mach7 Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mach7 Technologies market risk premium is the additional return an investor will receive from holding Mach7 Technologies 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 Mach7 Technologies. 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 Mach7 Technologies' performance over market.| α | -0.75 | β | 0.12 |
Mach7 Technologies 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 Mach7 Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Mach7 Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mach7 Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Mach7 Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mach7 Technologies shares will generate the highest return on investment. By understating and applying Mach7 Technologies stock market price indicators, traders can identify Mach7 Technologies position entry and exit signals to maximize returns.
Mach7 Technologies Return and Market Media
The median price of Mach7 Technologies for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 0.52 with a coefficient of variation of 18.36. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.46, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Little Excitement Around Mach7 Technologies Limiteds Revenues As Shares Take 29 percent Pounding - Simply Wall St | 11/06/2024 |
2 | Mach7 Technologies Updates on Directors Securities Holdings - TipRanks | 11/19/2024 |
About Mach7 Technologies 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 Mach7 or other stocks. Alpha measures the amount that position in Mach7 Technologies 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 Mach7 Technologies 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, Mach7 Technologies' short interest history, or implied volatility extrapolated from Mach7 Technologies options trading.
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Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.