Gossamer Bio Stock Alpha and Beta Analysis
| GOSS Stock | USD 0.66 0.04 5.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gossamer Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gossamer Bio over a specified time horizon. Remember, high Gossamer Bio'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 Gossamer Bio's market risk premium analysis include:
Beta 0.67 | Alpha (0.44) | Risk 3.35 | Sharpe Ratio (0.14) | Expected Return (0.47) |
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.
Gossamer |
Gossamer Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gossamer Bio market risk premium is the additional return an investor will receive from holding Gossamer Bio 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 Gossamer Bio. 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 Gossamer Bio's performance over market.| α | -0.44 | β | 0.67 |
Gossamer Bio 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 Gossamer Bio's Buy-and-hold return. Our buy-and-hold chart shows how Gossamer Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gossamer Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Gossamer Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gossamer Bio shares will generate the highest return on investment. By understating and applying Gossamer Bio stock market price indicators, traders can identify Gossamer Bio position entry and exit signals to maximize returns.
Gossamer Bio Return and Market Media
The median price of Gossamer Bio for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.91 with a coefficient of variation of 8.48. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.92, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gossamer Bios Buy Rating Reiterated at HC Wainwright - MarketBeat | 08/30/2024 |
2 | Gossamer Bio, Inc. Short Interest Update | 09/20/2024 |
3 | NEA Management Company LLC Buys 2,255,025 Shares of Gossamer Bio, Inc. - MarketBeat | 09/25/2024 |
4 | Gossamer Bio Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 10/07/2024 |
5 | Gossamer Bio Announces Third Quarter 2024 Financial Results and Provides Business Update | 11/07/2024 |
6 | After Plunging -20 percent in 4 Weeks, Heres Why the Trend Might Reverse for Gossamer Bio | 11/15/2024 |
About Gossamer Bio 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 Gossamer or other stocks. Alpha measures the amount that position in Gossamer Bio 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.
Gossamer Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Gossamer Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gossamer Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gossamer Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gossamer Bio. Please utilize our Beneish M Score to check the likelihood of Gossamer Bio's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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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Additional Tools for Gossamer Stock Analysis
When running Gossamer Bio's price analysis, check to measure Gossamer Bio'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 Gossamer Bio is operating at the current time. Most of Gossamer Bio's value examination focuses on studying past and present price action to predict the probability of Gossamer Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossamer Bio's price. Additionally, you may evaluate how the addition of Gossamer Bio to your portfolios can decrease your overall portfolio volatility.