ARCUS DEVELOPMENT (Germany) Alpha and Beta Analysis
| AJR Stock | EUR 0.22 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ARCUS DEVELOPMENT. It also helps investors analyze the systematic and unsystematic risks associated with investing in ARCUS DEVELOPMENT over a specified time horizon. Remember, high ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT's market risk premium analysis include:
Beta (2.97) | Alpha 14.22 | Risk 119.19 | Sharpe Ratio 0.13 | Expected Return 15.39 |
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.
ARCUS |
ARCUS DEVELOPMENT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ARCUS DEVELOPMENT market risk premium is the additional return an investor will receive from holding ARCUS DEVELOPMENT 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 ARCUS DEVELOPMENT. 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 ARCUS DEVELOPMENT's performance over market.| α | 14.22 | β | -2.97 |
ARCUS DEVELOPMENT 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 ARCUS DEVELOPMENT's Buy-and-hold return. Our buy-and-hold chart shows how ARCUS DEVELOPMENT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ARCUS DEVELOPMENT Market Price Analysis
Market price analysis indicators help investors to evaluate how ARCUS DEVELOPMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARCUS DEVELOPMENT shares will generate the highest return on investment. By understating and applying ARCUS DEVELOPMENT stock market price indicators, traders can identify ARCUS DEVELOPMENT position entry and exit signals to maximize returns.
ARCUS DEVELOPMENT Return and Market Media
The median price of ARCUS DEVELOPMENT for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 0.0215 with a coefficient of variation of 87.01. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.11, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Arcus Biosciences ends STAR-221, backs casdatifan and II pipeline into 2028 - Stock Titan | 12/12/2025 |
2 | Arcus Announces Effective Date of Share Consolidation and Closing of Financing - TradingView Track All Markets | 12/23/2025 |
3 | Biotech outlines 2026 plans for kidney cancer and atopic dermatitis - Stock Titan | 01/07/2026 |
4 | Arcus sets December 30 effective date for 10-for-1 share consolidation and 1.65 million financing - MSN | 02/02/2026 |
About ARCUS DEVELOPMENT 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 ARCUS or other stocks. Alpha measures the amount that position in ARCUS DEVELOPMENT 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.
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 ARCUS DEVELOPMENT 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, ARCUS DEVELOPMENT's short interest history, or implied volatility extrapolated from ARCUS DEVELOPMENT options trading.
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Additional Tools for ARCUS Stock Analysis
When running ARCUS DEVELOPMENT's price analysis, check to measure ARCUS DEVELOPMENT'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 ARCUS DEVELOPMENT is operating at the current time. Most of ARCUS DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of ARCUS DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCUS DEVELOPMENT's price. Additionally, you may evaluate how the addition of ARCUS DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.