Lakeshore Biopharma Co, Stock Alpha and Beta Analysis
| LSBCF Stock | 0.84 0.02 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LakeShore Biopharma Co,. It also helps investors analyze the systematic and unsystematic risks associated with investing in LakeShore Biopharma over a specified time horizon. Remember, high LakeShore Biopharma'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 LakeShore Biopharma's market risk premium analysis include:
Beta 0.29 | Alpha 0.33 | Risk 3.52 | Sharpe Ratio 0.0675 | Expected Return 0.24 |
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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.
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LakeShore Biopharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LakeShore Biopharma market risk premium is the additional return an investor will receive from holding LakeShore Biopharma 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 LakeShore Biopharma. 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 LakeShore Biopharma's performance over market.| α | 0.33 | β | 0.29 |
LakeShore Biopharma 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 LakeShore Biopharma's Buy-and-hold return. Our buy-and-hold chart shows how LakeShore Biopharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LakeShore Biopharma Market Price Analysis
Market price analysis indicators help investors to evaluate how LakeShore Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LakeShore Biopharma shares will generate the highest return on investment. By understating and applying LakeShore Biopharma stock market price indicators, traders can identify LakeShore Biopharma position entry and exit signals to maximize returns.
LakeShore Biopharma Return and Market Media
The median price of LakeShore Biopharma for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.82 with a coefficient of variation of 6.1. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.8, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will LakeShore Biopharma Co. Ltd Equity Warrant stock sustain high P E ratios - July 2025 Snapshot Low Drawdown Trading Techniques - Fundao Cultural do Par | 10/28/2025 |
2 | Is LakeShore Biopharma Co. Ltd stock a buy for dividend portfolios - July 2025 Setups Entry and Exit Point Strategies - newser.com | 11/03/2025 |
3 | Can LakeShore Biopharma Co. Ltd Equity Warrant stock sustain institutional interest - Earnings Recap Report Weekly Watchlist for Consistent Profits - newser.com | 11/07/2025 |
4 | Will LakeShore Biopharma Co. Ltd stock outperform foreign stocks - Portfolio Gains Summary Safe Capital Growth Trade Ideas - newser.com | 11/12/2025 |
5 | Will LakeShore Biopharma Co. Ltd stock beat value stocks - Risk Management Long-Term Safe Investment Ideas - newser.com | 11/18/2025 |
6 | Will LakeShore Biopharma Co. Ltd stock test record highs in 2025 - Day Trade AI Enhanced Execution Alerts - Newser | 12/01/2025 |
7 | Aug Ideas Is LakeShore Biopharma Co Ltd stock gaining market share - July 2025 Summary Long-Term Growth Plans - B NI V | 12/08/2025 |
About LakeShore Biopharma 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 LakeShore or other stocks. Alpha measures the amount that position in LakeShore Biopharma Co, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 248.68 | 282.72 | 297.83 | 217.25 | PTB Ratio | 11.68 | 9.58 | 3.8 | 3.61 |
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 LakeShore Biopharma 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, LakeShore Biopharma's short interest history, or implied volatility extrapolated from LakeShore Biopharma options trading.
Build Portfolio with LakeShore Biopharma
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Check out LakeShore Biopharma Backtesting, LakeShore Biopharma Valuation, LakeShore Biopharma Correlation, LakeShore Biopharma Hype Analysis, LakeShore Biopharma Volatility, LakeShore Biopharma History and analyze LakeShore Biopharma Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
LakeShore Biopharma 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.