Marketwise Stock Alpha and Beta Analysis
| MKTW Stock | USD 0.59 0.01 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marketwise. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marketwise over a specified time horizon. Remember, high Marketwise'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 Marketwise's market risk premium analysis include:
Beta 2.46 | Alpha (0.89) | Risk 6.05 | Sharpe Ratio (0.1) | Expected Return (0.60) |
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.
Marketwise |
Marketwise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marketwise market risk premium is the additional return an investor will receive from holding Marketwise 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 Marketwise. 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 Marketwise's performance over market.| α | -0.89 | β | 2.46 |
Marketwise 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 Marketwise's Buy-and-hold return. Our buy-and-hold chart shows how Marketwise performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marketwise Market Price Analysis
Market price analysis indicators help investors to evaluate how Marketwise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marketwise shares will generate the highest return on investment. By understating and applying Marketwise stock market price indicators, traders can identify Marketwise position entry and exit signals to maximize returns.
Marketwise Return and Market Media
The median price of Marketwise for the period between Sun, Aug 4, 2024 and Sat, Nov 2, 2024 is 0.7 with a coefficient of variation of 18.08. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.73, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MarketWise High Uncertainty, But An Attractive Risk-Reward - Seeking Alpha | 08/13/2024 |
2 | Disposition of 4629 shares by Anderson Gary Daniel of Marketwise at 1.79 subject to Rule 16b-3 | 08/20/2024 |
3 | Acquisition by Tongue Glenn H of 2782 shares of Marketwise at 0.6945 subject to Rule 16b-3 | 09/17/2024 |
4 | Acquisition by Tongue Glenn H of 5000 shares of Marketwise at 0.7 subject to Rule 16b-3 | 09/18/2024 |
| Marketwise dividend paid on 25th of September 2024 | 09/25/2024 |
5 | Reviewing Singapore Exchange MarketWise | 10/23/2024 |
About Marketwise 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 Marketwise or other stocks. Alpha measures the amount that position in Marketwise 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.72 | 0.0664 | 0.0763 | 0.0725 | Price To Sales Ratio | 0.34 | 0.0808 | 0.19 | 0.2 |
Marketwise Upcoming Company Events
As portrayed in its financial statements, the presentation of Marketwise's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marketwise's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marketwise's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marketwise. Please utilize our Beneish M Score to check the likelihood of Marketwise's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise's 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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.