Profusa Common Stock Stock Alpha and Beta Analysis
| PFSA Stock | 0.09 0 4.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Profusa Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Profusa Common over a specified time horizon. Remember, high Profusa 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 Profusa Common's market risk premium analysis include:
Beta 2.31 | Alpha (1.45) | Risk 13.1 | Sharpe Ratio (0.09) | Expected Return (1.19) |
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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 Profusa Common Backtesting, Profusa Common Valuation, Profusa Common Correlation, Profusa Common Hype Analysis, Profusa Common Volatility, Profusa Common History and analyze Profusa Common Performance. Profusa Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Profusa Common market risk premium is the additional return an investor will receive from holding Profusa 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 Profusa 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 Profusa Common's performance over market.| α | -1.45 | β | 2.31 |
Profusa 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 Profusa Common's Buy-and-hold return. Our buy-and-hold chart shows how Profusa Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Profusa Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Profusa 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 Profusa Common shares will generate the highest return on investment. By understating and applying Profusa Common stock market price indicators, traders can identify Profusa Common position entry and exit signals to maximize returns.
Profusa Common Return and Market Media
The median price of Profusa Common for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.18 with a coefficient of variation of 42.75. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.19, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Profusa Expands Sales Footprint with New Distributor for Lumee Oxygen Platform in Europe | 10/22/2025 |
2 | Why Profusa Stock Soared 36 percent After Hours | 10/29/2025 |
3 | Profusa Announces Third Quarter Business and Financial Highlights | 11/19/2025 |
4 | Critical Review Profusa versus Bioventus | 12/09/2025 |
5 | Profusa U.S. Study Met Primary End Points as Presented at Late Breaking Clinical Trials at Paris Vascular Insights 2025 | 12/15/2025 |
6 | Profusa Stock SoarsTo 12 CentsOn Debt Restructuring | 12/30/2025 |
7 | Profusa Bolsters European Commercial Network with New French Distributor, MedSell | 12/31/2025 |
8 | Insider Trading | 01/02/2026 |
9 | Profusa Adds Leading Greek Vascular Surgeon to Customer Base | 01/08/2026 |
About Profusa 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 Profusa or other stocks. Alpha measures the amount that position in Profusa 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.
| 2023 | 2024 | 2025 | 2026 (projected) | ROE | 0.0935 | 0.0774 | 0.089 | 0.13 | Income Quality | 0.43 | 0.22 | 0.26 | 0.24 |
Profusa Common Investors Sentiment
The influence of Profusa 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 Profusa. 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 Profusa Common's public news can be used to forecast risks associated with an investment in Profusa. The trend in average sentiment can be used to explain how an investor holding Profusa can time the market purely based on public headlines and social activities around Profusa Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Profusa 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 Profusa 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 Profusa Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Profusa 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 Profusa 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, Profusa Common's short interest history, or implied volatility extrapolated from Profusa Common options trading.
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Check out Profusa Common Backtesting, Profusa Common Valuation, Profusa Common Correlation, Profusa Common Hype Analysis, Profusa Common Volatility, Profusa Common History and analyze Profusa Common Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Profusa Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.