Biosig Technologies, Common Stock Alpha and Beta Analysis
| BSGM Stock | USD 2.00 0.02 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BioSig Technologies, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in BioSig Technologies, over a specified time horizon. Remember, high BioSig Technologies,'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 BioSig Technologies,'s market risk premium analysis include:
Beta (0.33) | Alpha 3.25 | Risk 13.35 | Sharpe Ratio 0.24 | Expected Return 3.2 |
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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BioSig Technologies, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BioSig Technologies, market risk premium is the additional return an investor will receive from holding BioSig Technologies, 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 BioSig Technologies,. 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 BioSig Technologies,'s performance over market.| α | 3.25 | β | -0.33 |
BioSig Technologies, 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 BioSig Technologies,'s Buy-and-hold return. Our buy-and-hold chart shows how BioSig Technologies, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BioSig Technologies, Market Price Analysis
Market price analysis indicators help investors to evaluate how BioSig Technologies, otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioSig Technologies, shares will generate the highest return on investment. By understating and applying BioSig Technologies, otc stock market price indicators, traders can identify BioSig Technologies, position entry and exit signals to maximize returns.
BioSig Technologies, Return and Market Media
The median price of BioSig Technologies, for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.45 with a coefficient of variation of 78.86. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 0.79, and mean deviation of 0.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About BioSig Technologies, 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 BioSig or other otcs. Alpha measures the amount that position in BioSig Technologies, 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.
BioSig Technologies, Upcoming Company Events
As portrayed in its financial statements, the presentation of BioSig Technologies,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BioSig Technologies,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BioSig Technologies,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BioSig Technologies,. Please utilize our Beneish M Score to check the likelihood of BioSig Technologies,'s management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
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Other Information on Investing in BioSig OTC Stock
BioSig Technologies, financial ratios help investors to determine whether BioSig OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BioSig with respect to the benefits of owning BioSig Technologies, security.