Mattr Corp Stock Alpha and Beta Analysis
| MATR Stock | 12.09 0.40 3.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mattr Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mattr Corp over a specified time horizon. Remember, high Mattr Corp'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 Mattr Corp's market risk premium analysis include:
Beta 0.19 | Alpha 0.31 | Risk 2.61 | Sharpe Ratio 0.0751 | Expected Return 0.2 |
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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.
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Mattr Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mattr Corp market risk premium is the additional return an investor will receive from holding Mattr Corp 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 Mattr Corp. 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 Mattr Corp's performance over market.| α | 0.31 | β | 0.19 |
Mattr Corp 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 Mattr Corp's Buy-and-hold return. Our buy-and-hold chart shows how Mattr Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mattr Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Mattr Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattr Corp shares will generate the highest return on investment. By understating and applying Mattr Corp stock market price indicators, traders can identify Mattr Corp position entry and exit signals to maximize returns.
Mattr Corp Return and Market Media
The median price of Mattr Corp for the period between Sat, May 10, 2025 and Fri, Aug 8, 2025 is 11.64 with a coefficient of variation of 10.79. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 11.33, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From Mattr Corp Q1 2025 Earnings - Yahoo Finance | 05/14/2025 |
2 | Impressive Earnings May Not Tell The Whole Story For Mattr - simplywall.st | 05/27/2025 |
3 | Mattr Corp. - Baystreet.ca | 06/05/2025 |
4 | Investment Analysis - news.stocktradersdaily.com | 06/27/2025 |
5 | Stock Market Analysis - news.stocktradersdaily.com | 07/03/2025 |
6 | Colin Stewarts Top Picks MATTR Corp, Fairfax India Black Diamond - BNN Bloomberg | 07/11/2025 |
7 | Strategic Equity Report - news.stocktradersdaily.com | 07/24/2025 |
8 | Where are the Opportunities in - news.stocktradersdaily.com | 08/07/2025 |
About Mattr Corp 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 Mattr or other stocks. Alpha measures the amount that position in Mattr Corp 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0383 | 0.0402 | Price To Sales Ratio | 0.94 | 1.39 |
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 Mattr Corp 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, Mattr Corp's short interest history, or implied volatility extrapolated from Mattr Corp options trading.
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Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mattr with respect to the benefits of owning Mattr Corp security.