Abivax Sa American Stock Alpha and Beta Analysis
| ABVX Stock | 114.40 1.09 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Abivax SA American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Abivax SA over a specified time horizon. Remember, high Abivax SA'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 Abivax SA's market risk premium analysis include:
Beta (0.42) | Alpha 0.54 | Risk 4.6 | Sharpe Ratio 0.0767 | Expected Return 0.35 |
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.
Check out Abivax SA Backtesting, Abivax SA Valuation, Abivax SA Correlation, Abivax SA Hype Analysis, Abivax SA Volatility, Abivax SA History and analyze Abivax SA Performance. Abivax SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Abivax SA market risk premium is the additional return an investor will receive from holding Abivax SA 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 Abivax SA. 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 Abivax SA's performance over market.| α | 0.54 | β | -0.42 |
Abivax SA 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 Abivax SA's Buy-and-hold return. Our buy-and-hold chart shows how Abivax SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Abivax SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Abivax SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abivax SA shares will generate the highest return on investment. By understating and applying Abivax SA stock market price indicators, traders can identify Abivax SA position entry and exit signals to maximize returns.
Abivax SA Return and Market Media
The median price of Abivax SA for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 112.95 with a coefficient of variation of 14.02. The daily time series for the period is distributed with a sample standard deviation of 15.68, arithmetic mean of 111.81, and mean deviation of 12.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Abivax Announces Patient-Reported Outcomes Data from the Phase 3 ABTECT Induction Trials of Obefazimod, Demonstrating Significant Improvements in Quality of Lif... | 11/03/2025 |
2 | The 1,300 percent Biotech Shockwave That Turned 500 Million Into 8 Billion | 12/04/2025 |
3 | 2 Under-the-Radar Stocks That Have Soared This Year | 12/09/2025 |
4 | Whats Happening With French Biotech Abivax Stock On Wednesday | 12/10/2025 |
5 | ABIVAX Socit Anonyme Stock News on Dec. 16, 2025 Shares Slide After Q3 Loss Widens, While Analysts Keep Buy Calls and MA Talk Lingers - ts2.tech | 12/16/2025 |
6 | Abivax to be Added to Nasdaq Biotechnology Index | 12/18/2025 |
7 | Biggest stock movers Monday ABVX, RKLB, and more | 12/22/2025 |
8 | Abivax Shares Gap Up Should You Buy | 12/24/2025 |
9 | Simplify Asset Management Inc. Invests 5.22 Million in Abivax SA Sponsored ADR ABVX | 12/30/2025 |
10 | How Abivax Turned Heads With Whopping 1700 percent Surge in 2025 | 01/02/2026 |
About Abivax SA 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 Abivax or other stocks. Alpha measures the amount that position in Abivax SA American 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Company Equity Multiplier | 1.67 | 5.06 | 4.55 | 2.44 | Effective Tax Rate | 0.0295 | 0.0364 | 0.0418 | 0.0397 |
Abivax SA Investors Sentiment
The influence of Abivax SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Abivax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Abivax SA's public news can be used to forecast risks associated with an investment in Abivax. The trend in average sentiment can be used to explain how an investor holding Abivax can time the market purely based on public headlines and social activities around Abivax SA American. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Abivax SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Abivax SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Abivax SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Abivax SA.
Abivax SA Implied Volatility | 0.96 |
Abivax SA's implied volatility exposes the market's sentiment of Abivax SA American stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Abivax SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Abivax SA stock will not fluctuate a lot when Abivax SA's options are near their expiration.
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 Abivax SA 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, Abivax SA's short interest history, or implied volatility extrapolated from Abivax SA options trading.
Build Portfolio with Abivax SA
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
Additional Tools for Abivax Stock Analysis
When running Abivax SA's price analysis, check to measure Abivax SA'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 Abivax SA is operating at the current time. Most of Abivax SA's value examination focuses on studying past and present price action to predict the probability of Abivax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abivax SA's price. Additionally, you may evaluate how the addition of Abivax SA to your portfolios can decrease your overall portfolio volatility.