Senti Biosciences Stock Alpha and Beta Analysis
| SNTI Stock | USD 2.12 0.06 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Senti Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Senti Biosciences over a specified time horizon. Remember, high Senti Biosciences' 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 Senti Biosciences' market risk premium analysis include:
Beta 0.29 | Alpha 0.14 | Risk 4.66 | Sharpe Ratio (0.07) | Expected Return (0.31) |
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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.
Senti |
Senti Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Senti Biosciences market risk premium is the additional return an investor will receive from holding Senti 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 Senti 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 Senti Biosciences' performance over market.| α | 0.14 | β | 0.29 |
Senti 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 Senti Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Senti Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Senti Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Senti 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 Senti Biosciences shares will generate the highest return on investment. By understating and applying Senti Biosciences stock market price indicators, traders can identify Senti Biosciences position entry and exit signals to maximize returns.
Senti Biosciences Return and Market Media
The median price of Senti Biosciences for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.28 with a coefficient of variation of 14.26. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 2.45, and mean deviation of 0.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Senti Bio to Participate in Upcoming Investor Conferences - Marketscreener.com | 09/03/2024 |
2 | Acquisition by Rajangam Kanya of 327750 shares of Senti Biosciences subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Farokhzad Omid of 62500 shares of Senti Biosciences at 0.31 subject to Rule 16b-3 | 09/27/2024 |
4 | Acquisition by Forbes Christopher of 17464 shares of Senti Biosciences at 2.77 subject to Rule 16b-3 | 10/04/2024 |
5 | Senti Biosciences Faces Financial Challenges Amid Strategic Focus - TipRanks | 11/18/2024 |
About Senti 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 Senti or other stocks. Alpha measures the amount that position in Senti 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.58 | 2.86 | 4.2 | 8.2 | Days Of Inventory On Hand | 315.65 | 306.25 | 275.62 | 165.99 |
Senti Biosciences Upcoming Company Events
As portrayed in its financial statements, the presentation of Senti Biosciences' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Senti Biosciences' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Senti Biosciences' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Senti Biosciences. Please utilize our Beneish M Score to check the likelihood of Senti Biosciences' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 14th 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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Align your risk with return expectations
Check out Senti Biosciences Backtesting, Senti Biosciences Valuation, Senti Biosciences Correlation, Senti Biosciences Hype Analysis, Senti Biosciences Volatility, Senti Biosciences History and analyze Senti Biosciences Performance. For more detail on how to invest in Senti Stock please use our How to Invest in Senti Biosciences guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Senti 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.