Sera Prognostics Stock Alpha and Beta Analysis
| SERA Stock | USD 6.38 0.16 2.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sera Prognostics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sera Prognostics over a specified time horizon. Remember, high Sera Prognostics' 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 Sera Prognostics' market risk premium analysis include:
Beta 2.96 | Alpha (0.35) | Risk 5.25 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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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.
Sera |
Sera Prognostics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sera Prognostics market risk premium is the additional return an investor will receive from holding Sera Prognostics 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 Sera Prognostics. 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 Sera Prognostics' performance over market.| α | -0.35 | β | 2.96 |
Sera Prognostics 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 Sera Prognostics' Buy-and-hold return. Our buy-and-hold chart shows how Sera Prognostics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sera Prognostics Market Price Analysis
Market price analysis indicators help investors to evaluate how Sera Prognostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sera Prognostics shares will generate the highest return on investment. By understating and applying Sera Prognostics stock market price indicators, traders can identify Sera Prognostics position entry and exit signals to maximize returns.
Sera Prognostics Return and Market Media
The median price of Sera Prognostics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.32 with a coefficient of variation of 7.44. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 7.25, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Mirza Mansoor Raza of Sera Prognostics at 7.16 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 25085 shares by Lindgardt Zhenya of Sera Prognostics at 7.57 subject to Rule 16b-3 | 09/10/2024 |
3 | Sera prognostics CFO sells over 38k in company stock - Investing.com | 09/11/2024 |
4 | Banijay, SERA Reveal Details Of Their Space Reality Show | 10/01/2024 |
5 | EICMA 2024 LDITION RECORD SERA INAUGURE DANS UN MOIS | 10/07/2024 |
6 | Disposition of 12327 shares by Lindgardt Zhenya of Sera Prognostics at 7.42 subject to Rule 16b-3 | 10/11/2024 |
7 | Acquisition by Phillips Joshua of 63265 shares of Sera Prognostics at 3.0 subject to Rule 16b-3 | 10/17/2024 |
8 | Sera Prognostics Announces Conference Call and Webcast of Third Quarter Fiscal Year 2024 Financial Results on November 6, 2024 | 10/28/2024 |
9 | Sera Prognostics Inc Reports Q3 2024 Revenue of 29,000, Missing Estimates of 90,000 ... | 11/06/2024 |
10 | Sera Prognostics Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
11 | Disposition of 7179 shares by Austin Aerts of Sera Prognostics at 7.32 subject to Rule 16b-3 | 11/11/2024 |
12 | Sera Prognostics CEO Lindgardt Zhenya sells shares worth 88,389 | 11/12/2024 |
13 | Sera Prognostics, Inc. CEO Zhenya Lindgardt Sells 12,075 Shares of Stock | 11/13/2024 |
14 | Sera Prognostics to Present at Canaccord Genuity MedTech, Diagnostics and Digital Health and Services Forum - Marketscreener.com | 11/18/2024 |
About Sera Prognostics 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 Sera or other stocks. Alpha measures the amount that position in Sera Prognostics 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 (projected) | Payables Turnover | 0.2 | 0.21 | Days Of Inventory On Hand | 0.002175 | 0.002066 |
Sera Prognostics Upcoming Company Events
As portrayed in its financial statements, the presentation of Sera Prognostics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sera Prognostics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sera Prognostics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sera Prognostics. Please utilize our Beneish M Score to check the likelihood of Sera Prognostics' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Sera Prognostics Backtesting, Sera Prognostics Valuation, Sera Prognostics Correlation, Sera Prognostics Hype Analysis, Sera Prognostics Volatility, Sera Prognostics History and analyze Sera Prognostics Performance. For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Sera Prognostics 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.