Exozymes Stock Alpha and Beta Analysis
| EXOZ Stock | 9.65 0.03 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eXoZymes. It also helps investors analyze the systematic and unsystematic risks associated with investing in EXoZymes over a specified time horizon. Remember, high EXoZymes' 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 EXoZymes' market risk premium analysis include:
Beta 0.35 | Alpha (0.43) | Risk 5.03 | Sharpe Ratio (0.07) | Expected Return (0.34) |
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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.
Check out EXoZymes Backtesting, EXoZymes Valuation, EXoZymes Correlation, EXoZymes Hype Analysis, EXoZymes Volatility, EXoZymes History and analyze EXoZymes Performance. EXoZymes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EXoZymes market risk premium is the additional return an investor will receive from holding EXoZymes 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 EXoZymes. 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 EXoZymes' performance over market.| α | -0.43 | β | 0.35 |
EXoZymes 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 EXoZymes' Buy-and-hold return. Our buy-and-hold chart shows how EXoZymes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EXoZymes Market Price Analysis
Market price analysis indicators help investors to evaluate how EXoZymes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXoZymes shares will generate the highest return on investment. By understating and applying EXoZymes stock market price indicators, traders can identify EXoZymes position entry and exit signals to maximize returns.
EXoZymes Return and Market Media
The median price of EXoZymes for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 13.5 with a coefficient of variation of 13.52. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 13.43, and mean deviation of 1.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CEO of eXoZymes to Present at Spartan Capital Securities Second Annual Investor Conference | 10/29/2025 |
2 | Will eXoZymes Inc. stock deliver strong dividend growth - Market Risk Analysis Short-Term High Return Ideas - newser.com | 11/03/2025 |
3 | Will eXoZymes Inc. stock deliver strong dividend growth - Trade Volume Report Advanced Swing Trade Entry Plans - newser.com | 11/07/2025 |
4 | We Think eXoZymes Needs To Drive Business Growth Carefully | 11/13/2025 |
5 | Is eXoZymes Inc. stock attractive for retirement portfolios - Short Setup Real-Time Market Trend Scan - newser.com | 11/17/2025 |
6 | Unique Organics Limited Builds Base for Possible Rebound - Emerging Market Stocks High Return Capital Gain - Bollywood Helpline | 12/16/2025 |
7 | Why eXoZymes Inc. stock attracts high net worth investors - Long Run Comfort Guide walk-ready comfort choices - ulpravda.ru | 01/09/2026 |
About EXoZymes 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 EXoZymes or other stocks. Alpha measures the amount that position in eXoZymes 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.
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 EXoZymes 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, EXoZymes' short interest history, or implied volatility extrapolated from EXoZymes options trading.
Build Portfolio with EXoZymes
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Additional Tools for EXoZymes Stock Analysis
When running EXoZymes' price analysis, check to measure EXoZymes' 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 EXoZymes is operating at the current time. Most of EXoZymes' value examination focuses on studying past and present price action to predict the probability of EXoZymes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes' price. Additionally, you may evaluate how the addition of EXoZymes to your portfolios can decrease your overall portfolio volatility.