Geovax Labs Stock Alpha and Beta Analysis
| GOVXW Stock | USD 0.12 0.02 14.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GeoVax Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in GeoVax Labs over a specified time horizon. Remember, high GeoVax Labs' 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 GeoVax Labs' market risk premium analysis include:
Beta (0.01) | Alpha (0.26) | Risk 19.54 | Sharpe Ratio (0) | Expected Return (0.05) |
Enterprise Value |
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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.
GeoVax |
GeoVax Labs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GeoVax Labs market risk premium is the additional return an investor will receive from holding GeoVax Labs 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 GeoVax Labs. 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 GeoVax Labs' performance over market.| α | -0.26 | β | -0.0078 |
GeoVax Labs 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 GeoVax Labs' Buy-and-hold return. Our buy-and-hold chart shows how GeoVax Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GeoVax Labs Market Price Analysis
Market price analysis indicators help investors to evaluate how GeoVax Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoVax Labs shares will generate the highest return on investment. By understating and applying GeoVax Labs stock market price indicators, traders can identify GeoVax Labs position entry and exit signals to maximize returns.
GeoVax Labs Return and Market Media
The median price of GeoVax Labs for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.14 with a coefficient of variation of 55.35. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.18, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | GeoVax Labs inks sales agreement, may offer stock By Investing.com - Investing.com Canada | 09/26/2024 |
2 | Acquisition by Mcnally Robert T of 50000 shares of GeoVax Labs at 0.755 subject to Rule 16b-3 | 10/18/2024 |
3 | Acquisition by Chase Randal D of 16613 shares of GeoVax Labs at 5.0 subject to Rule 16b-3 | 11/22/2024 |
About GeoVax Labs 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 GeoVax or other stocks. Alpha measures the amount that position in GeoVax Labs 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 | 16.79 | 22.85 | 23.99 | Receivables Turnover | 7.86 | 9.03 | 16.17 |
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 GeoVax Labs 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, GeoVax Labs' short interest history, or implied volatility extrapolated from GeoVax Labs options trading.
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Additional Tools for GeoVax Stock Analysis
When running GeoVax Labs' price analysis, check to measure GeoVax Labs' 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 GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.