Capsovision Common Stock Stock Alpha and Beta Analysis
| CV Stock | 7.53 0.42 5.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CapsoVision Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in CapsoVision Common over a specified time horizon. Remember, high CapsoVision Common'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 CapsoVision Common's market risk premium analysis include:
Beta 3.01 | Alpha 0.82 | Risk 8.8 | Sharpe Ratio 0.14 | Expected Return 1.22 |
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.
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CapsoVision Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CapsoVision Common market risk premium is the additional return an investor will receive from holding CapsoVision Common 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 CapsoVision Common. 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 CapsoVision Common's performance over market.| α | 0.82 | β | 3.01 |
CapsoVision Common 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 CapsoVision Common's Buy-and-hold return. Our buy-and-hold chart shows how CapsoVision Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CapsoVision Common Market Price Analysis
Market price analysis indicators help investors to evaluate how CapsoVision Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CapsoVision Common shares will generate the highest return on investment. By understating and applying CapsoVision Common stock market price indicators, traders can identify CapsoVision Common position entry and exit signals to maximize returns.
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CapsoVision Common Return and Market Media
The median price of CapsoVision Common for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 5.45 with a coefficient of variation of 45.36. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 7.09, and mean deviation of 2.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CapsoVision to Release Third Quarter 2025 Financial Results on Thursday, November 13, 2025 | 10/30/2025 |
2 | Analyzing CapsoVision and Bioventus | 11/04/2025 |
3 | CapsoVision Submits Breakthrough Device Designation Application to FDA for Pancreatic Cancer Screening Capsule | 11/10/2025 |
4 | CapsoVision Reports Third Quarter 2025 Financial Results | 11/13/2025 |
5 | CapsoVision to Participate in the Benchmark 14th Annual Discovery Investor Conference | 11/20/2025 |
6 | 12 Health Care Stocks Moving In Thursdays Intraday Session | 12/11/2025 |
7 | TELUS Announces Redemption of 3.75 percent Notes, Series CV due March 10, 2026 | 12/16/2025 |
8 | South Africa Labour Recruitment and the Provision of Staff Analysis Report 2025 Job and Unemployment Statistics, Major Employers, Sector-specific Hiring Trends,... | 12/23/2025 |
9 | CapsoVision Announces 510 Submission for the Addition of AI-Assisted Reading Module in CapsoCam Plus | 12/29/2025 |
10 | Disposition of 2887 shares by Tsai Chen Lung of CapsoVision Common subject to Rule 16b-3 | 12/31/2025 |
About CapsoVision Common 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 CapsoVision or other stocks. Alpha measures the amount that position in CapsoVision Common Stock 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 11.81 | 7.18 | 8.26 | 10.44 | Days Of Inventory On Hand | 187.98 | 178.39 | 205.15 | 201.51 |
CapsoVision Common Investors Sentiment
The influence of CapsoVision Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CapsoVision. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CapsoVision Common's public news can be used to forecast risks associated with an investment in CapsoVision. The trend in average sentiment can be used to explain how an investor holding CapsoVision can time the market purely based on public headlines and social activities around CapsoVision Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CapsoVision Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CapsoVision Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CapsoVision Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CapsoVision Common.
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 CapsoVision Common 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, CapsoVision Common's short interest history, or implied volatility extrapolated from CapsoVision Common options trading.
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Additional Tools for CapsoVision Stock Analysis
When running CapsoVision Common's price analysis, check to measure CapsoVision Common'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 CapsoVision Common is operating at the current time. Most of CapsoVision Common's value examination focuses on studying past and present price action to predict the probability of CapsoVision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapsoVision Common's price. Additionally, you may evaluate how the addition of CapsoVision Common to your portfolios can decrease your overall portfolio volatility.