Biomotion Sciences Warrant Stock Alpha and Beta Analysis
| SLXNW Stock | 0.04 0 4.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biomotion Sciences Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biomotion Sciences over a specified time horizon. Remember, high Biomotion Sciences' 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 Biomotion Sciences' market risk premium analysis include:
Beta 0.44 | Alpha 1.24 | Risk 16.99 | Sharpe Ratio 0.0783 | Expected Return 1.33 |
Enterprise Value |
|
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.
Biomotion | Build AI portfolio with Biomotion Stock |
Biomotion Sciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biomotion Sciences market risk premium is the additional return an investor will receive from holding Biomotion Sciences 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 Biomotion Sciences. 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 Biomotion Sciences' performance over market.| α | 1.24 | β | 0.44 |
Biomotion Sciences 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 Biomotion Sciences' Buy-and-hold return. Our buy-and-hold chart shows how Biomotion Sciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biomotion Sciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Biomotion Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomotion Sciences shares will generate the highest return on investment. By understating and applying Biomotion Sciences stock market price indicators, traders can identify Biomotion Sciences position entry and exit signals to maximize returns.
Biomotion Sciences Return and Market Media
The median price of Biomotion Sciences for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.0356 with a coefficient of variation of 17.29. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Silexion Therapeutics Reports Third Quarter 2025 Financial Results and Provides Business Update - Sahm | 11/12/2025 |
About Biomotion Sciences 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 Biomotion or other stocks. Alpha measures the amount that position in Biomotion Sciences 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 Biomotion Sciences 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, Biomotion Sciences' short interest history, or implied volatility extrapolated from Biomotion Sciences options trading.
Build Portfolio with Biomotion Sciences
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Biomotion Stock Analysis
When running Biomotion Sciences' price analysis, check to measure Biomotion Sciences' 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 Biomotion Sciences is operating at the current time. Most of Biomotion Sciences' value examination focuses on studying past and present price action to predict the probability of Biomotion Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomotion Sciences' price. Additionally, you may evaluate how the addition of Biomotion Sciences to your portfolios can decrease your overall portfolio volatility.