Hillevax Stock Alpha and Beta Analysis
| HLVX Stock | USD 1.90 0.01 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hillevax. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hillevax over a specified time horizon. Remember, high Hillevax'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 Hillevax's market risk premium analysis include:
Beta (0.24) | Alpha 0.12 | Risk 2.35 | Sharpe Ratio 0.0372 | Expected Return 0.0875 |
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.
Hillevax |
Hillevax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hillevax market risk premium is the additional return an investor will receive from holding Hillevax 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 Hillevax. 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 Hillevax's performance over market.| α | 0.12 | β | -0.24 |
Hillevax 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 Hillevax's Buy-and-hold return. Our buy-and-hold chart shows how Hillevax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hillevax Market Price Analysis
Market price analysis indicators help investors to evaluate how Hillevax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillevax shares will generate the highest return on investment. By understating and applying Hillevax stock market price indicators, traders can identify Hillevax position entry and exit signals to maximize returns.
Hillevax Return and Market Media
The median price of Hillevax for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 is 1.9 with a coefficient of variation of 4.41. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.92, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Gerberding Julie L. of Hillevax subject to Rule 16b-3 | 10/25/2024 |
2 | Disposition of 2736234 shares by Frazier Life Sciences X, L.p. of Hillevax at 13.6 subject to Rule 16b-3 | 11/01/2024 |
3 | HilleVax GAAP EPS of -0.52 misses by 0.10 | 11/07/2024 |
4 | Discretionary transaction by David Socks of tradable shares of Hillevax subject to Rule 16b-3 | 12/04/2024 |
About Hillevax 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 Hillevax or other stocks. Alpha measures the amount that position in Hillevax 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.
Hillevax Upcoming Company Events
As portrayed in its financial statements, the presentation of Hillevax's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hillevax's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hillevax's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hillevax. Please utilize our Beneish M Score to check the likelihood of Hillevax's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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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Additional Tools for Hillevax Stock Analysis
When running Hillevax's price analysis, check to measure Hillevax'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 Hillevax is operating at the current time. Most of Hillevax's value examination focuses on studying past and present price action to predict the probability of Hillevax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillevax's price. Additionally, you may evaluate how the addition of Hillevax to your portfolios can decrease your overall portfolio volatility.