Aquabounty Technologies Stock Alpha and Beta Analysis
| AQB Stock | USD 0.97 0.02 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AquaBounty Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in AquaBounty Technologies over a specified time horizon. Remember, high AquaBounty Technologies' 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 AquaBounty Technologies' market risk premium analysis include:
Beta 0.96 | Alpha 0.13 | Risk 5.17 | Sharpe Ratio 0.0099 | Expected Return 0.0513 |
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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.
AquaBounty |
AquaBounty Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AquaBounty Technologies market risk premium is the additional return an investor will receive from holding AquaBounty Technologies 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 AquaBounty Technologies. 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 AquaBounty Technologies' performance over market.| α | 0.13 | β | 0.96 |
AquaBounty Technologies 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 AquaBounty Technologies' Buy-and-hold return. Our buy-and-hold chart shows how AquaBounty Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AquaBounty Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how AquaBounty Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AquaBounty Technologies shares will generate the highest return on investment. By understating and applying AquaBounty Technologies stock market price indicators, traders can identify AquaBounty Technologies position entry and exit signals to maximize returns.
AquaBounty Technologies Return and Market Media
The median price of AquaBounty Technologies for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.11 with a coefficient of variation of 9.25. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.1, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 70116 shares by David Melbourne of AquaBounty Technologies at 0.36 subject to Rule 16b-3 | 09/27/2024 |
2 | Disposition of 20153 shares by David Melbourne of AquaBounty Technologies at 1.52 subject to Rule 16b-3 | 11/01/2024 |
3 | AquaBounty Technologies GAAP EPS of -0.88 in-line | 11/05/2024 |
4 | AquaBounty Technologies Third Quarter 2024 Earnings Revenues Disappoint | 11/06/2024 |
5 | AquaBounty Technologies Announces Quarterly Earnings Results | 11/07/2024 |
About AquaBounty Technologies 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 AquaBounty or other stocks. Alpha measures the amount that position in AquaBounty Technologies 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 | 2023 | 2024 (projected) | Graham Number | 95.31 | 83.21 | 49.7 | Receivables Turnover | 28.76 | 25.88 | 27.17 |
AquaBounty Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of AquaBounty Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AquaBounty Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AquaBounty Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AquaBounty Technologies. Please utilize our Beneish M Score to check the likelihood of AquaBounty Technologies' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th 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 AquaBounty Technologies Backtesting, AquaBounty Technologies Valuation, AquaBounty Technologies Correlation, AquaBounty Technologies Hype Analysis, AquaBounty Technologies Volatility, AquaBounty Technologies History and analyze AquaBounty Technologies Performance. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
AquaBounty Technologies 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.