Bioxcel Therapeutics Stock Alpha and Beta Analysis
| BTAI Stock | USD 1.77 0.05 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BioXcel Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in BioXcel Therapeutics over a specified time horizon. Remember, high BioXcel Therapeutics' 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 BioXcel Therapeutics' market risk premium analysis include:
Beta (0.12) | Alpha (0.21) | Risk 5.41 | Sharpe Ratio (0.03) | Expected Return (0.19) |
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 BioXcel Therapeutics Backtesting, BioXcel Therapeutics Valuation, BioXcel Therapeutics Correlation, BioXcel Therapeutics Hype Analysis, BioXcel Therapeutics Volatility, BioXcel Therapeutics History and analyze BioXcel Therapeutics Performance. BioXcel Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BioXcel Therapeutics market risk premium is the additional return an investor will receive from holding BioXcel Therapeutics 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 BioXcel Therapeutics. 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 BioXcel Therapeutics' performance over market.| α | -0.21 | β | -0.12 |
BioXcel Therapeutics 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 BioXcel Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how BioXcel Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BioXcel Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how BioXcel Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioXcel Therapeutics shares will generate the highest return on investment. By understating and applying BioXcel Therapeutics stock market price indicators, traders can identify BioXcel Therapeutics position entry and exit signals to maximize returns.
BioXcel Therapeutics Return and Market Media
The median price of BioXcel Therapeutics for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 1.91 with a coefficient of variation of 10.03. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.92, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why BioXcel Therapeutics Inc. stock remains on buy lists - Bull Run Capital Efficient Trading Techniques - newser.com | 10/29/2025 |
2 | BioXcel Therapeutics Reports Third Quarter 2025 Financial Results and Provides Update on Late-Stage Clinical Programs for Agitation in Bipolar, Schizophrenia, a... | 11/12/2025 |
3 | Tools to monitor BioXcel Therapeutics Inc. recovery probability - 2025 Market Overview Fast Gain Swing Alerts - newser.com | 11/17/2025 |
4 | Can BioXcel Therapeutics Inc. stock beat market expectations this quarter - Trade Volume Report Free Technical Confirmation Trade Alerts - newser.com | 11/20/2025 |
5 | BioXcel Therapeutics, Inc. Given Average Recommendation of Hold by Brokerages | 12/03/2025 |
6 | Disposition of tradable shares by Frank Yocca of BioXcel Therapeutics subject to Rule 16b-3 | 12/12/2025 |
7 | BioXcel Therapeutics, Inc. Receives .75 Average Target Price from Analysts | 12/24/2025 |
8 | Acquisition by Javier Rodriguez of 70000 shares of BioXcel Therapeutics subject to Rule 16b-3 | 12/31/2025 |
9 | Is BioXcel Therapeutics Inc. stock undervalued historically - July 2025 Breakouts Fast Moving Stock Trade Plans - ulpravda.ru | 01/08/2026 |
10 | Acquisition by Mack David J. of 17000 shares of BioXcel Therapeutics at 2.01 subject to Rule 16b-3 | 01/09/2026 |
11 | BioXcel Therapeutics Expands Leadership Team to Prepare for Launch of IGALMI in the At-Home Setting | 01/12/2026 |
12 | BioXcel Therapeutics Submits Supplemental New Drug Application to U.S. Food and Drug Administration for IGALMI Label Expansion in the At-Home Setting | 01/20/2026 |
About BioXcel Therapeutics 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 BioXcel or other stocks. Alpha measures the amount that position in BioXcel Therapeutics 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 (projected) | Payables Turnover | 0.0923 | 0.13 | 0.12 | Days Of Inventory On Hand | 576.76 | 115.65 | 133.0 |
BioXcel Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of BioXcel Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BioXcel Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BioXcel Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BioXcel Therapeutics. Please utilize our Beneish M Score to check the likelihood of BioXcel Therapeutics' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out BioXcel Therapeutics Backtesting, BioXcel Therapeutics Valuation, BioXcel Therapeutics Correlation, BioXcel Therapeutics Hype Analysis, BioXcel Therapeutics Volatility, BioXcel Therapeutics History and analyze BioXcel Therapeutics Performance. For more detail on how to invest in BioXcel Stock please use our How to Invest in BioXcel Therapeutics guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
BioXcel Therapeutics 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.