Applied Biosciences Corp Stock Alpha and Beta Analysis
| APPB Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applied Biosciences Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applied Biosciences over a specified time horizon. Remember, high Applied Biosciences' 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 Applied Biosciences' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 Applied Biosciences Backtesting, Applied Biosciences Valuation, Applied Biosciences Correlation, Applied Biosciences Hype Analysis, Applied Biosciences Volatility, Applied Biosciences History and analyze Applied Biosciences Performance. Applied Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applied Biosciences market risk premium is the additional return an investor will receive from holding Applied Biosciences 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 Applied Biosciences. 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 Applied Biosciences' performance over market.| α | 0.00 | β | 0.00 |
Applied Biosciences 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 Applied Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Applied Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Applied Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Applied Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Biosciences shares will generate the highest return on investment. By understating and applying Applied Biosciences stock market price indicators, traders can identify Applied Biosciences position entry and exit signals to maximize returns.
Applied Biosciences Return and Market Media
The median price of Applied Biosciences for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 30500 shares by Goebel David of Applied Biosciences at 24.51 subject to Rule 16b-3 | 10/17/2025 |
2 | Applying Wyckoff theory to Harvard Bioscience Inc. stock - Weekly Trade Recap Daily Profit Maximizing Trade Tips - newser.com | 10/21/2025 |
3 | How hedge fund analytics apply to Inhibrx Biosciences Inc. stock - July 2025 Spike Watch High Return Trade Opportunity Guides - newser.com | 10/24/2025 |
4 | Can Anixa Biosciences Inc. stock stage a strong rebound this quarter - July 2025 Market Mood Community Trade Idea Sharing Platform - Fundao Cultural do Par | 10/27/2025 |
5 | Disposition of 30000 shares by Tilden Rebecca R of Applied Biosciences at 26.3 subject to Rule 16b-3 | 11/04/2025 |
6 | How hedge fund analytics apply to Akoya Biosciences Inc. stock - July 2025 Rallies Technical Analysis for Trade Confirmation - newser.com | 11/05/2025 |
7 | How hedge fund analytics apply to Precision BioSciences Inc. stock - July 2025 Market Mood Accurate Intraday Trade Tips - newser.com | 11/13/2025 |
8 | How hedge fund analytics apply to Cellectar Biosciences Inc. stock - Portfolio Value Report Free Accurate Trade Setup Notifications - newser.com | 11/19/2025 |
9 | Analysts Apply Wyckoff Model to Kimia Biosciences Limited Stock - Industrial Stocks Review Free Explosive Portfolio Gains - bollywoodhelpline.com | 12/26/2025 |
About Applied Biosciences 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 Applied or other stocks. Alpha measures the amount that position in Applied Biosciences Corp 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.
| 2019 | 2024 | 2025 (projected) | Payables Turnover | 0.68 | 0.97 | 0.92 | Days Of Inventory On Hand | 106.82 | 122.84 | 116.7 |
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 Applied Biosciences 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, Applied Biosciences' short interest history, or implied volatility extrapolated from Applied Biosciences options trading.
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Align your risk with return expectations
Check out Applied Biosciences Backtesting, Applied Biosciences Valuation, Applied Biosciences Correlation, Applied Biosciences Hype Analysis, Applied Biosciences Volatility, Applied Biosciences History and analyze Applied Biosciences Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Applied Biosciences 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.