Mustang Bio Stock Alpha and Beta Analysis
| MBIO Stock | USD 0.20 0.01 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mustang Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mustang Bio over a specified time horizon. Remember, high Mustang Bio'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 Mustang Bio's market risk premium analysis include:
Beta (0.82) | Alpha (0.36) | Risk 5.98 | Sharpe Ratio (0.06) | Expected Return (0.36) |
Enterprise Value |
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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.
Mustang |
Mustang Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mustang Bio market risk premium is the additional return an investor will receive from holding Mustang Bio 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 Mustang Bio. 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 Mustang Bio's performance over market.| α | -0.36 | β | -0.82 |
Mustang Bio 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 Mustang Bio's Buy-and-hold return. Our buy-and-hold chart shows how Mustang Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mustang Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Mustang Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mustang Bio shares will generate the highest return on investment. By understating and applying Mustang Bio stock market price indicators, traders can identify Mustang Bio position entry and exit signals to maximize returns.
Mustang Bio Return and Market Media
The median price of Mustang Bio for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.24 with a coefficient of variation of 12.99. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.25, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mustang Bio faces Nasdaq delisting over equity shortfall - Investing.com India | 09/13/2024 |
2 | Mustang Bio Stock Price, News Analysis - MarketBeat | 09/23/2024 |
3 | Acquisition by Litchman Manuel Md of 86206 shares of Mustang Bio at 2.91 subject to Rule 16b-3 | 09/24/2024 |
4 | Acquisition by Rosenwald Lindsay A Md of 5000 shares of Mustang Bio at 0.5164 subject to Rule 16b-3 | 10/03/2024 |
5 | Disposition of tradable shares by Rosenwald Lindsay A Md of Mustang Bio subject to Rule 16b-3 | 10/18/2024 |
6 | Insider Trading | 10/23/2024 |
7 | ARMISTICE CAPITAL, LLC Acquires New Stake in Mustang Bio Inc | 11/15/2024 |
8 | Mustang Bio files to sell 34.77M shares of common stock for holders | 11/22/2024 |
About Mustang Bio 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 Mustang or other stocks. Alpha measures the amount that position in Mustang Bio 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.
Mustang Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Mustang Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mustang Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mustang Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mustang Bio. Please utilize our Beneish M Score to check the likelihood of Mustang Bio's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mustang Bio
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Check out Mustang Bio Backtesting, Mustang Bio Valuation, Mustang Bio Correlation, Mustang Bio Hype Analysis, Mustang Bio Volatility, Mustang Bio History and analyze Mustang Bio Performance. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Mustang Bio 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.