Exicure Stock Alpha and Beta Analysis
| XCUR Stock | USD 18.38 7.52 69.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Exicure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Exicure over a specified time horizon. Remember, high Exicure'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 Exicure's market risk premium analysis include:
Beta 2.9 | Alpha 4.68 | Risk 20.93 | Sharpe Ratio 0.25 | Expected Return 5.24 |
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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.
Exicure |
Exicure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Exicure market risk premium is the additional return an investor will receive from holding Exicure 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 Exicure. 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 Exicure's performance over market.| α | 4.68 | β | 2.90 |
Exicure 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 Exicure's Buy-and-hold return. Our buy-and-hold chart shows how Exicure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Exicure Market Price Analysis
Market price analysis indicators help investors to evaluate how Exicure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exicure shares will generate the highest return on investment. By understating and applying Exicure stock market price indicators, traders can identify Exicure position entry and exit signals to maximize returns.
Exicure Return and Market Media
The median price of Exicure for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 2.62 with a coefficient of variation of 78.98. The daily time series for the period is distributed with a sample standard deviation of 2.5, arithmetic mean of 3.17, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dgp Co., Ltd. of 237223 shares of Exicure at 3.0 subject to Rule 16b-3 | 09/12/2024 |
2 | Exicure stock hits 52-week low at 1.45 amid market challenges - Investing.com | 09/13/2024 |
3 | Exicure, Inc. Receives Extension from Nasdaq Hearings Panel | 09/18/2024 |
4 | Disposition of tradable shares by Miller Josh of Exicure at 0.83 subject to Rule 16b-3 | 11/01/2024 |
5 | Insider Trading | 11/11/2024 |
6 | Exicure granted extension for Nasdaq listing compliance | 11/20/2024 |
7 | Capricor Therapeutics Stock Surges Amid Positive Analyst Ratings - GuruFocus.com | 11/22/2024 |
About Exicure 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 Exicure or other stocks. Alpha measures the amount that position in Exicure 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) | Days Sales Outstanding | 0.28 | 0.26 | PTB Ratio | 7.67 | 7.28 |
Exicure Upcoming Company Events
As portrayed in its financial statements, the presentation of Exicure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exicure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Exicure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Exicure. Please utilize our Beneish M Score to check the likelihood of Exicure's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure's 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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.