Autonomix Medical, Common Stock Alpha and Beta Analysis
| AMIX Stock | 0.60 0.05 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Autonomix Medical, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Autonomix Medical, over a specified time horizon. Remember, high Autonomix 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 Autonomix Medical,'s market risk premium analysis include:
Beta 0.17 | Alpha (0.53) | Risk 9.36 | Sharpe Ratio (0.06) | Expected Return (0.53) |
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.
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Autonomix Medical, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Autonomix Medical, market risk premium is the additional return an investor will receive from holding Autonomix 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 Autonomix 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 Autonomix Medical,'s performance over market.| α | -0.53 | β | 0.17 |
Autonomix 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 Autonomix Medical,'s Buy-and-hold return. Our buy-and-hold chart shows how Autonomix Medical, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Autonomix Medical, Market Price Analysis
Market price analysis indicators help investors to evaluate how Autonomix 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 Autonomix Medical, shares will generate the highest return on investment. By understating and applying Autonomix Medical, stock market price indicators, traders can identify Autonomix Medical, position entry and exit signals to maximize returns.
Autonomix Medical, Return and Market Media
The median price of Autonomix Medical, for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.03 with a coefficient of variation of 18.91. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.96, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Autonomix Medical, Inc. Granted U.S. Patent on Platform Technology Enabling Precision Nerve-Targeted Therapies in Cardiology | 10/09/2025 |
2 | How Structural Monitoring Systems Plc stock reacts to weak economy - 2025 Momentum Check Safe Entry Trade Reports - nchmf.gov.vn | 10/20/2025 |
3 | Can Autonomix Medical Inc. stock reach 100 price target - Quarterly Investment Review Daily Growth Stock Tips - newser.com | 11/03/2025 |
4 | Dow Tumbles Over 150 Points Aramark Shares Fall After Q4 Earnings | 11/17/2025 |
5 | Autonomix Medical, Inc. Announces Pricing of 5.0 Million Private Placement Priced At The Market Under Nasdaq Rules | 11/18/2025 |
6 | Autonomix Medical, Inc. Announces Release of the Next CEO Corner Segment Highlighting Continued Execution and Strategic Growth | 11/26/2025 |
7 | Autonomix Medical, Inc. Announces Abstract Selected for Poster Presentation at the 2026 American Society of Clinical Oncology Gastrointestinal Cancers Symposium | 12/18/2025 |
8 | Autonomix Medical, Inc. Highlights Expanding IP Portfolio and Multi-Indication Platform Strategy in Virtual Investor CEO Connect Segment | 12/23/2025 |
About Autonomix 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 Autonomix or other stocks. Alpha measures the amount that position in Autonomix Medical, Common 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.
| 2024 | 2025 (projected) | PB Ratio | 0.38 | 0.36 | Capex To Depreciation | 0.0765 | 0.0727 |
Autonomix Medical, Investors Sentiment
The influence of Autonomix Medical,'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 Autonomix. 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 Autonomix Medical,'s public news can be used to forecast risks associated with an investment in Autonomix. The trend in average sentiment can be used to explain how an investor holding Autonomix can time the market purely based on public headlines and social activities around Autonomix Medical, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Autonomix Medical,'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 Autonomix Medical,'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 Autonomix Medical,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Autonomix Medical,.
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 Autonomix 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, Autonomix Medical,'s short interest history, or implied volatility extrapolated from Autonomix Medical, options trading.
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Additional Tools for Autonomix Stock Analysis
When running Autonomix Medical,'s price analysis, check to measure Autonomix Medical,'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 Autonomix Medical, is operating at the current time. Most of Autonomix Medical,'s value examination focuses on studying past and present price action to predict the probability of Autonomix Medical,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autonomix Medical,'s price. Additionally, you may evaluate how the addition of Autonomix Medical, to your portfolios can decrease your overall portfolio volatility.