Marwynn Holdings, Common Stock Alpha and Beta Analysis
| MWYN Stock | 1.03 0.03 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marwynn Holdings, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marwynn Holdings, over a specified time horizon. Remember, high Marwynn Holdings,'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 Marwynn Holdings,'s market risk premium analysis include:
Beta (1.13) | Alpha 0.21 | Risk 10.23 | Sharpe Ratio 0.0297 | Expected Return 0.3 |
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.
Check out Marwynn Holdings, Backtesting, Marwynn Holdings, Valuation, Marwynn Holdings, Correlation, Marwynn Holdings, Hype Analysis, Marwynn Holdings, Volatility, Marwynn Holdings, History and analyze Marwynn Holdings, Performance. Marwynn Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marwynn Holdings, market risk premium is the additional return an investor will receive from holding Marwynn Holdings, 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 Marwynn Holdings,. 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 Marwynn Holdings,'s performance over market.| α | 0.21 | β | -1.13 |
Marwynn Holdings, 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 Marwynn Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Marwynn Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marwynn Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Marwynn Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marwynn Holdings, shares will generate the highest return on investment. By understating and applying Marwynn Holdings, stock market price indicators, traders can identify Marwynn Holdings, position entry and exit signals to maximize returns.
Marwynn Holdings, Return and Market Media
The median price of Marwynn Holdings, for the period between Tue, Jul 29, 2025 and Mon, Oct 27, 2025 is 1.09 with a coefficient of variation of 15.19. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.06, and mean deviation of 0.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Nasdaq Surges Over 100 Points Chewy Shares Fall After Q2 Results | 09/10/2025 |
2 | Marwynn Holdings, Inc. Announces Chief Financial Officer Changes - MarketScreener | 09/22/2025 |
3 | Published on 2025-10-21 175003 - newser.com | 10/21/2025 |
About Marwynn Holdings, 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 Marwynn or other stocks. Alpha measures the amount that position in Marwynn Holdings, Common 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) | Days Sales Outstanding | 12.17 | 42.18 | 41.49 | 25.56 | PTB Ratio | 327.38 | 25.91 | 10.18 | 9.67 |
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 Marwynn Holdings, 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, Marwynn Holdings,'s short interest history, or implied volatility extrapolated from Marwynn Holdings, options trading.
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Check out Marwynn Holdings, Backtesting, Marwynn Holdings, Valuation, Marwynn Holdings, Correlation, Marwynn Holdings, Hype Analysis, Marwynn Holdings, Volatility, Marwynn Holdings, History and analyze Marwynn Holdings, Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Marwynn Holdings, 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.