Mogu Inc Stock Alpha and Beta Analysis

MOGU -  USA Stock  

USD 0.33  0.01  3.12%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mogu Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mogu Inc over a specified time horizon. Remember, high Mogu Inc'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.
Additionally, see Mogu Inc Backtesting, Mogu Inc Valuation, Mogu Inc Correlation, Mogu Inc Hype Analysis, Mogu Inc Volatility, Mogu Inc History and analyze Mogu Inc Performance.

Mogu Inc Beta 

 
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Please note that although Mogu Inc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Mogu Inc did 0.74  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Mogu Inc ADR stock's relative risk over its benchmark. Mogu Inc ADR has a beta of 0.71  . Let's try to break down what Mogu Inc's beta means in this case. As returns on the market increase, Mogu Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Mogu Inc will be expected to be smaller as well.
Mogu Inc Book Value per Share is comparatively stable at the moment as compared to the past year. Mogu Inc reported Book Value per Share of 15.90 in 2021. Enterprise Value over EBITDA is likely to gain to 27.87 in 2022, whereas Enterprise Value over EBIT is likely to drop (2.48)  in 2022.
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.

Mogu Inc Quarterly Book Value per Share

10.183Share

Mogu Inc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mogu Inc market risk premium is the additional return an investor will receive from holding Mogu Inc 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 Mogu Inc. 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 Mogu Inc's performance over market.
α-0.74   β0.71
90 days against DJI

Mogu Inc 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 Mogu Inc's Buy-and-hold return. Our buy-and-hold chart shows how Mogu Inc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Mogu Inc Market Price Analysis

Market price analysis indicators help investors to evaluate how Mogu Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mogu Inc shares will generate the highest return on investment. By understating and applying Mogu Inc stock market price indicators, traders can identify Mogu Inc position entry and exit signals to maximize returns.

Mogu Inc Return and Market Media

The median price of Mogu Inc for the period between Sat, May 1, 2021 and Wed, Jan 26, 2022 is 1.05 with a coefficient of variation of 38.79. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 1.1, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
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6
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About Mogu Inc 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Mogu Inc ADR 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.

Mogu Inc Upcoming Company Events

As portrayed in its financial statements, the presentation of Mogu Inc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mogu Inc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mogu Inc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mogu Inc. Please utilize our Beneish M Score to check the likelihood of Mogu Inc's management manipulating its earnings.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Build Portfolio with Mogu Inc

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Mogu Inc Backtesting, Mogu Inc Valuation, Mogu Inc Correlation, Mogu Inc Hype Analysis, Mogu Inc Volatility, Mogu Inc History and analyze Mogu Inc Performance. Note that the Mogu Inc ADR information on this page should be used as a complementary analysis to other Mogu Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Mogu Inc Stock analysis

When running Mogu Inc ADR price analysis, check to measure Mogu Inc'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 Mogu Inc is operating at the current time. Most of Mogu Inc's value examination focuses on studying past and present price action to predict the probability of Mogu Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mogu Inc's price. Additionally, you may evaluate how the addition of Mogu Inc to your portfolios can decrease your overall portfolio volatility.
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Mogu Inc 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.
A focus of Mogu Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mogu Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...