Adagio Medical Holdings Stock Alpha and Beta Analysis
| ADGM Stock | 1.02 0.01 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Adagio Medical Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adagio Medical over a specified time horizon. Remember, high Adagio Medical'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 Adagio Medical's market risk premium analysis include:
Beta (0.92) | Alpha 0.39 | Risk 8.49 | Sharpe Ratio 0.0794 | Expected Return 0.67 |
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.
Check out Adagio Medical Analysis, Adagio Medical Valuation, Adagio Medical Correlation, Adagio Medical Hype Analysis, Adagio Medical Volatility, Adagio Medical Price History and analyze Adagio Medical Performance. Adagio Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adagio Medical market risk premium is the additional return an investor will receive from holding Adagio Medical 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 Adagio Medical. 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 Adagio Medical's performance over market.| α | 0.39 | β | -0.92 |
Adagio Medical 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 Adagio Medical's Buy-and-hold return. Our buy-and-hold chart shows how Adagio Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adagio Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Adagio Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adagio Medical shares will generate the highest return on investment. By understating and applying Adagio Medical stock market price indicators, traders can identify Adagio Medical position entry and exit signals to maximize returns.
Adagio Medical Return and Market Media
The median price of Adagio Medical for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 0.94 with a coefficient of variation of 10.03. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.94, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Todd Usen of 207315 shares of Adagio Medical at 1.09 subject to Rule 16b-3 | 12/12/2025 |
2 | Adagio Medical Holds 2025 Annual Stockholders Meeting - The Globe and Mail | 12/17/2025 |
3 | USD 9 Trillion in Assets Commit to ADGM as Abu Dhabi Finance Week Redefines Global Capital Flows | 12/18/2025 |
4 | 12 Health Care Stocks Moving In Tuesdays After-Market Session | 12/23/2025 |
5 | Positive Signs As Multiple Insiders Buy Adagio Medical Holdings Stock | 01/20/2026 |
6 | Small Cap Growth Virtual Investor Conference Agenda Announced for February 5th | 02/02/2026 |
About Adagio Medical 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 Adagio or other stocks. Alpha measures the amount that position in Adagio Medical Holdings 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) | Payables Turnover | 0.34 | 0.68 | 0.78 | 1.07 | Days Of Inventory On Hand | 928.43 | 483.53 | 435.17 | 334.06 |
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 Adagio Medical 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, Adagio Medical's short interest history, or implied volatility extrapolated from Adagio Medical options trading.
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Check out Adagio Medical Analysis, Adagio Medical Valuation, Adagio Medical Correlation, Adagio Medical Hype Analysis, Adagio Medical Volatility, Adagio Medical Price History and analyze Adagio Medical Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Adagio Medical 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.