Seer Inc Stock Alpha and Beta Analysis
| SEER Stock | USD 2.48 0.10 4.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seer Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seer over a specified time horizon. Remember, high Seer'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 Seer's market risk premium analysis include:
Beta 0.84 | Alpha 0.52 | Risk 2.89 | Sharpe Ratio 0.22 | Expected Return 0.63 |
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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.
Seer |
Seer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seer market risk premium is the additional return an investor will receive from holding Seer 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 Seer. 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 Seer's performance over market.| α | 0.52 | β | 0.84 |
Seer 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 Seer's Buy-and-hold return. Our buy-and-hold chart shows how Seer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seer Market Price Analysis
Market price analysis indicators help investors to evaluate how Seer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seer shares will generate the highest return on investment. By understating and applying Seer stock market price indicators, traders can identify Seer position entry and exit signals to maximize returns.
Seer Return and Market Media
The median price of Seer for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.93 with a coefficient of variation of 12.36. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.93, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 650000 shares by Farokhzad Omid of Seer at 4.59 subject to Rule 16b-3 | 10/04/2024 |
2 | Seer Inc Q2 2024 Earnings Call Highlights Navigating Revenue Challenges Amid Strategic ... | 10/09/2024 |
3 | Seer Showcases Scalable Proteomic Advancements Impacting Alzheimers, Population Health, and Xenotransplantation at HUPO 2024 | 10/21/2024 |
4 | Earnings To Watch Seer Inc Reports Q3 2024 Result | 11/05/2024 |
5 | Seer, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
6 | Seer Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/07/2024 |
About Seer 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 Seer or other stocks. Alpha measures the amount that position in Seer Inc 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) | Days Sales Outstanding | 236.56 | 174.43 | 161.46 | 153.39 | PTB Ratio | 2.76 | 0.81 | 0.31 | 0.3 |
Seer Upcoming Company Events
As portrayed in its financial statements, the presentation of Seer's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seer's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seer's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seer. Please utilize our Beneish M Score to check the likelihood of Seer's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.