Mullen Automotive Stock Alpha and Beta Analysis
| MULN Stock | USD 6.09 0.31 4.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mullen Automotive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mullen Automotive over a specified time horizon. Remember, high Mullen Automotive'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 Mullen Automotive's market risk premium analysis include:
Beta 4.17 | Alpha 0.37 | Risk 14.81 | Sharpe Ratio 0.033 | Expected Return 0.49 |
Enterprise Value |
|
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.
Mullen |
Mullen Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mullen Automotive market risk premium is the additional return an investor will receive from holding Mullen Automotive 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 Mullen Automotive. 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 Mullen Automotive's performance over market.| α | 0.37 | β | 4.17 |
Mullen Automotive 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 Mullen Automotive's Buy-and-hold return. Our buy-and-hold chart shows how Mullen Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mullen Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how Mullen Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mullen Automotive shares will generate the highest return on investment. By understating and applying Mullen Automotive stock market price indicators, traders can identify Mullen Automotive position entry and exit signals to maximize returns.
Mullen Automotive Return and Market Media
The median price of Mullen Automotive for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 is 5.72 with a coefficient of variation of 29.78. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 5.46, and mean deviation of 1.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Mullen Automotive Inc Stock a Smart Investment Tuesday - InvestorsObserver | 02/27/2024 |
2 | Disposition of tradable shares by Betor Mark of Mullen Automotive subject to Rule 16b-3 | 03/18/2024 |
3 | Mullen Automotive Inc Stock Falls -28.55 percent This Week Is It a Good Pick - InvestorsObserver | 03/19/2024 |
4 | Why EV-Maker Mullen Automotives Stock Is Charging Monday | 04/29/2024 |
5 | Mullen Automotive, Amazon, SoFi, MicroStrategy, Tesla Why These 5 Stocks Are On Investors Radars Today | 04/30/2024 |
6 | Mullen Automotive expands dealer network with Pritchard EV | 05/01/2024 |
7 | Why Mullen Automotive Shares Are Gaining Thursday | 05/02/2024 |
8 | Why Mullen Automotive Shares Are Moving Higher Today | 05/06/2024 |
9 | Bollinger Motors Taps Amerit Fleet Solutions for Mobile Service Warranty for the Companys B4 All-Electric Class 4 Commercial Truck | 05/07/2024 |
10 | Whats Going On With EV-Maker Mullen Automotives Stock | 05/08/2024 |
11 | U.S. Department of Commerce Approves Mullens Tunica, Miss., Facility as Foreign Trade Zone | 05/09/2024 |
About Mullen Automotive 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 Mullen or other stocks. Alpha measures the amount that position in Mullen Automotive 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.
| 2020 | 2021 | 2024 (projected) | Payables Turnover | 0.24 | 0.58 | 8.14 | Days Of Inventory On Hand | 16.57 | 22.4K | 21.2K |
Mullen Automotive Upcoming Company Events
As portrayed in its financial statements, the presentation of Mullen Automotive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mullen Automotive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mullen Automotive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mullen Automotive. Please utilize our Beneish M Score to check the likelihood of Mullen Automotive's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mullen Automotive
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Mullen Automotive Backtesting, Mullen Automotive Valuation, Mullen Automotive Correlation, Mullen Automotive Hype Analysis, Mullen Automotive Volatility, Mullen Automotive History and analyze Mullen Automotive Performance. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Mullen Stock analysis
When running Mullen Automotive's price analysis, check to measure Mullen Automotive'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 Mullen Automotive is operating at the current time. Most of Mullen Automotive's value examination focuses on studying past and present price action to predict the probability of Mullen Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen Automotive's price. Additionally, you may evaluate how the addition of Mullen Automotive to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
Mullen Automotive 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.