Alta Global Group Stock Alpha and Beta Analysis
| MMA Stock | 1.16 0.07 5.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alta Global Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alta Global over a specified time horizon. Remember, high Alta 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 Alta Global's market risk premium analysis include:
Beta 0.87 | Alpha (1.07) | Risk 7.3 | Sharpe Ratio (0.14) | Expected Return (1.02) |
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.
Alta |
Alta Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alta Global market risk premium is the additional return an investor will receive from holding Alta 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 Alta 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 Alta Global's performance over market.| α | -1.07 | β | 0.87 |
Alta 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 Alta Global's Buy-and-hold return. Our buy-and-hold chart shows how Alta Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alta Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Alta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Global shares will generate the highest return on investment. By understating and applying Alta Global stock market price indicators, traders can identify Alta Global position entry and exit signals to maximize returns.
Alta Global Return and Market Media
The median price of Alta Global for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 1.81 with a coefficient of variation of 19.94. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 1.87, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UFC Releases Fighter After He Lost To Underdog Fighting On Short Notice | 10/23/2024 |
2 | DUBAI DEPARTMENT OF ECONOMY AND TOURISM AND DUBAI SPORTS COUNCIL PARTNER WITH PROFESSIONAL FIGHTERS LEAGUE TO POSITION DUBAI AS A GLOBAL HUB FOR MMA | 11/20/2024 |
3 | Acquisition by Creamer Frank G Jr of 2461 shares of Alta Global subject to Rule 16b-3 | 11/29/2024 |
4 | Acquisition by Pratt Fred N Jr of 686 shares of Alta Global subject to Rule 16b-3 | 12/02/2024 |
5 | Ipsos MMA Recognized as a Leader in the 2024 Gartner Magic Quadrant for Marketing Mix Modeling Solutions | 12/03/2024 |
6 | Global Times Doctor and warrior Chinese MMA fighter Shi Ming rises to fame for contrasting identities | 12/09/2024 |
7 | Chael Sonnen Slams Legends Son At UFC 310, He Fought Like A Pothead | 12/10/2024 |
8 | Most Impactful Marketing Campaigns in 2024 Across APAC Celebrated at Prestigious MMA SMARTIES APAC 2024 | 12/13/2024 |
9 | MMA Global Announces the SMARTIES X Global North America 2024 Winners A Celebration of Marketing Excellence - Pushing Innovative Boundaries on the Global Stage | 12/17/2024 |
10 | Mixed Martial Arts Group Limited Acquires Leading Jiu Jitsu Gym Management and Fintech Platform, Building its Position as the Commercial and Cultural Epicenter ... | 12/18/2024 |
About Alta 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 Alta or other stocks. Alpha measures the amount that position in Alta Global Group 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 Alta 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, Alta Global's short interest history, or implied volatility extrapolated from Alta Global options trading.
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Align your risk with return expectations
Check out Alta Global Backtesting, Alta Global Valuation, Alta Global Correlation, Alta Global Hype Analysis, Alta Global Volatility, Alta Global History and analyze Alta Global Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Alta Global 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.