Checkpoint Therapeutics Stock Alpha and Beta Analysis
| CKPT Stock | USD 3.75 0.28 8.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Checkpoint Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Checkpoint Therapeutics over a specified time horizon. Remember, high Checkpoint Therapeutics' 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 Checkpoint Therapeutics' market risk premium analysis include:
Beta 0.17 | Alpha 0.79 | Risk 4.01 | Sharpe Ratio 0.22 | Expected Return 0.88 |
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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.
Checkpoint |
Checkpoint Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Checkpoint Therapeutics market risk premium is the additional return an investor will receive from holding Checkpoint Therapeutics 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 Checkpoint Therapeutics. 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 Checkpoint Therapeutics' performance over market.| α | 0.79 | β | 0.17 |
Checkpoint Therapeutics 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 Checkpoint Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Checkpoint Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Checkpoint Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Checkpoint Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Checkpoint Therapeutics shares will generate the highest return on investment. By understating and applying Checkpoint Therapeutics stock market price indicators, traders can identify Checkpoint Therapeutics position entry and exit signals to maximize returns.
Checkpoint Therapeutics Return and Market Media
The median price of Checkpoint Therapeutics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.44 with a coefficient of variation of 21.09. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 2.77, and mean deviation of 0.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | HC Wainwright Reaffirms Buy Rating for Checkpoint Therapeutics - MarketBeat | 09/17/2024 |
2 | Acquisition by Fortress Biotech, Inc. of 146341 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Herskowitz Neil of 16502 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 10/23/2024 |
4 | Checkpoint Therapeutics stock hits 52-week high at 3.62 - Investing.com | 10/24/2024 |
5 | Acquisition by Rosenwald Lindsay A Md of 32051 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 11/08/2024 |
6 | Checkpoint Therapeutics Issues Quarterly Earnings Results, Misses Estimates By 0.08 EPS | 11/13/2024 |
7 | Acquisition by Weiss Michael S of 50000 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 11/15/2024 |
About Checkpoint Therapeutics 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 Checkpoint or other stocks. Alpha measures the amount that position in Checkpoint Therapeutics 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 (projected) | Payables Turnover | 3.0 | 6.63 | Days Of Inventory On Hand | 7.0E-6 | 8.0E-6 |
Checkpoint Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Checkpoint Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Checkpoint Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Checkpoint Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Checkpoint Therapeutics. Please utilize our Beneish M Score to check the likelihood of Checkpoint Therapeutics' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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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Additional Tools for Checkpoint Stock Analysis
When running Checkpoint Therapeutics' price analysis, check to measure Checkpoint Therapeutics' 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 Checkpoint Therapeutics is operating at the current time. Most of Checkpoint Therapeutics' value examination focuses on studying past and present price action to predict the probability of Checkpoint Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkpoint Therapeutics' price. Additionally, you may evaluate how the addition of Checkpoint Therapeutics to your portfolios can decrease your overall portfolio volatility.