Mink Therapeutics Stock Alpha and Beta Analysis
| INKT Stock | USD 0.68 0.01 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mink Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mink Therapeutics over a specified time horizon. Remember, high Mink 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 Mink Therapeutics' market risk premium analysis include:
Beta 0.47 | Alpha (0.31) | Risk 2.29 | Sharpe Ratio (0.12) | Expected Return (0.27) |
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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.
Mink |
Mink Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mink Therapeutics market risk premium is the additional return an investor will receive from holding Mink 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 Mink 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 Mink Therapeutics' performance over market.| α | -0.31 | β | 0.47 |
Mink 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 Mink Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Mink Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mink Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Mink 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 Mink Therapeutics shares will generate the highest return on investment. By understating and applying Mink Therapeutics stock market price indicators, traders can identify Mink Therapeutics position entry and exit signals to maximize returns.
Mink Therapeutics Return and Market Media
The median price of Mink Therapeutics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.75 with a coefficient of variation of 5.78. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.74, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MiNK Therapeutics to Participate in H.C. Wainwright Global Investment Conference | 09/03/2024 |
2 | MiNK Therapeutics to Present Data From iNKT Cell Programs at SITC 2024 | 10/04/2024 |
3 | Disposition of 695750 shares by Jennifer Buell of Mink Therapeutics subject to Rule 16b-3 | 10/16/2024 |
4 | MiNKs iNKT Cell Therapy Shows Potential for Optimal Multi-Combination for Resistant Solid Cancers at SITC 2024 | 11/07/2024 |
5 | MiNK Therapeutics Reports Q3 Growth and Strategic Advances - TipRanks | 11/14/2024 |
6 | MiNK Therapeutics stock target cut, rating held amid pipeline updates | 11/15/2024 |
7 | GRI Bio Showcases GRI-0621s Potential to Reduce Inflammation, Type 1 Cytokines and Reduce Hepatic Fibrosis in Idiopathic Pulmonary Fibrosis | 11/21/2024 |
About Mink 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 Mink or other stocks. Alpha measures the amount that position in Mink 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.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 9.5K | 0.0523 | 0.0497 | Days Of Inventory On Hand | 2.3E-5 | 2.6E-5 | 2.5E-5 |
Mink Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Mink Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mink Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mink Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mink Therapeutics. Please utilize our Beneish M Score to check the likelihood of Mink Therapeutics' management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th 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 Mink Stock Analysis
When running Mink Therapeutics' price analysis, check to measure Mink Therapeutics' 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 Mink Therapeutics is operating at the current time. Most of Mink Therapeutics' value examination focuses on studying past and present price action to predict the probability of Mink Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mink Therapeutics' price. Additionally, you may evaluate how the addition of Mink Therapeutics to your portfolios can decrease your overall portfolio volatility.