Naya Biosciences, Stock Alpha and Beta Analysis
| NAYA Stock | 0.98 0.04 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NAYA Biosciences,. It also helps investors analyze the systematic and unsystematic risks associated with investing in NAYA Biosciences, over a specified time horizon. Remember, high NAYA Biosciences,'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 NAYA Biosciences,'s market risk premium analysis include:
Beta 2.5 | Alpha 0.47 | Risk 12.35 | Sharpe Ratio 0.0708 | Expected Return 0.87 |
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.
NAYA |
NAYA Biosciences, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NAYA Biosciences, market risk premium is the additional return an investor will receive from holding NAYA Biosciences, 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 NAYA Biosciences,. 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 NAYA Biosciences,'s performance over market.| α | 0.47 | β | 2.50 |
NAYA Biosciences, 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 NAYA Biosciences,'s Buy-and-hold return. Our buy-and-hold chart shows how NAYA Biosciences, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NAYA Biosciences, Market Price Analysis
Market price analysis indicators help investors to evaluate how NAYA Biosciences, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAYA Biosciences, shares will generate the highest return on investment. By understating and applying NAYA Biosciences, stock market price indicators, traders can identify NAYA Biosciences, position entry and exit signals to maximize returns.
NAYA Biosciences, Return and Market Media
The median price of NAYA Biosciences, for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.79 with a coefficient of variation of 13.62. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.8, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | INVO Bioscience and NAYA Biosciences Close Merger, Combined Company to Operate as NAYA Biosciences - StockTitan | 10/14/2024 |
2 | NAYA Biosciences Announces Initiation of Phase 12a Clinical Trial for its GPC3-targeted NK Engager Bispecific Antibody in Patients with Hepatocellular Carcinoma | 10/24/2024 |
3 | NAYA Biosciences to Present Translational Insights to Support Phase IIIa Clinical Trials for its GPC3-Targeting NK Engager Bispecific Antibody at the 2024 Annua... | 10/31/2024 |
4 | NAYA Biosciences Inc. reports earnings - Quartzy | 11/19/2024 |
About NAYA Biosciences, 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 NAYA or other stocks. Alpha measures the amount that position in NAYA Biosciences, 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.
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 NAYA Biosciences, 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, NAYA Biosciences,'s short interest history, or implied volatility extrapolated from NAYA Biosciences, options trading.
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Check out NAYA Biosciences, Backtesting, NAYA Biosciences, Valuation, NAYA Biosciences, Correlation, NAYA Biosciences, Hype Analysis, NAYA Biosciences, Volatility, NAYA Biosciences, History and analyze NAYA Biosciences, Performance. For information on how to trade NAYA Stock refer to our How to Trade NAYA Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
NAYA Biosciences, 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.