Jasper Therapeutics Stock Alpha and Beta Analysis
| JSPRW Stock | USD 0.22 0.01 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jasper Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jasper Therapeutics over a specified time horizon. Remember, high Jasper 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 Jasper Therapeutics' market risk premium analysis include:
Beta 1.27 | Alpha (0.12) | Risk 138.47 | Sharpe Ratio 0.12 | Expected Return 17.03 |
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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.
Jasper |
Jasper Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jasper Therapeutics market risk premium is the additional return an investor will receive from holding Jasper 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 Jasper 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 Jasper Therapeutics' performance over market.| α | -0.12 | β | 1.27 |
Jasper 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 Jasper Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Jasper Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jasper Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Jasper 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 Jasper Therapeutics shares will generate the highest return on investment. By understating and applying Jasper Therapeutics stock market price indicators, traders can identify Jasper Therapeutics position entry and exit signals to maximize returns.
Jasper Therapeutics Return and Market Media
The median price of Jasper Therapeutics for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.21 with a coefficient of variation of 13.68. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.21, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Mahal Jeetinder Singh of Jasper Therapeutics subject to Rule 16b-3 | 09/18/2024 |
2 | Insider Trading | 09/20/2024 |
About Jasper 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 Jasper or other stocks. Alpha measures the amount that position in Jasper 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 | 2022 | 2023 | 2024 (projected) | Current Ratio | 10.95 | 5.91 | 7.19 | 9.43 | Net Debt To EBITDA | 2.63 | 0.91 | 1.29 | 1.23 |
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 Jasper Therapeutics 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, Jasper Therapeutics' short interest history, or implied volatility extrapolated from Jasper Therapeutics options trading.
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Additional Tools for Jasper Stock Analysis
When running Jasper Therapeutics' price analysis, check to measure Jasper 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 Jasper Therapeutics is operating at the current time. Most of Jasper Therapeutics' value examination focuses on studying past and present price action to predict the probability of Jasper Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasper Therapeutics' price. Additionally, you may evaluate how the addition of Jasper Therapeutics to your portfolios can decrease your overall portfolio volatility.