Tff Pharmaceuticals Stock Alpha and Beta Analysis
| TFFP Stock | USD 0.34 0.03 9.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tff Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tff Pharmaceuticals over a specified time horizon. Remember, high Tff Pharmaceuticals' 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 Tff Pharmaceuticals' market risk premium analysis include:
Beta 1.28 | Alpha (1.58) | Risk 12.36 | Sharpe Ratio (0.11) | Expected Return (1.33) |
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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.
Tff |
Tff Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tff Pharmaceuticals market risk premium is the additional return an investor will receive from holding Tff Pharmaceuticals 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 Tff Pharmaceuticals. 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 Tff Pharmaceuticals' performance over market.| α | -1.58 | β | 1.28 |
Tff Pharmaceuticals 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 Tff Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Tff Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tff Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Tff Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tff Pharmaceuticals shares will generate the highest return on investment. By understating and applying Tff Pharmaceuticals stock market price indicators, traders can identify Tff Pharmaceuticals position entry and exit signals to maximize returns.
Tff Pharmaceuticals Return and Market Media
The median price of Tff Pharmaceuticals for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.96 with a coefficient of variation of 36.28. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 1.78, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TFF Pharmaceuticals enters pact for dry powder mRNA-based Covid treatment | 09/11/2024 |
2 | Acquisition by Rocamboli Stephen of 3165 shares of Tff Pharmaceuticals subject to Rule 16b-3 | 10/15/2024 |
3 | ARMISTICE CAPITAL, LLC Acquires Shares in TFF Pharmaceuticals Inc | 11/15/2024 |
4 | TFF Pharmaceuticals, Inc. Announces Chief Financial Officer Changes - Marketscreener.com | 11/20/2024 |
About Tff Pharmaceuticals 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 Tff or other stocks. Alpha measures the amount that position in Tff Pharmaceuticals 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0237 | 0.0213 | 0.019 | Price To Sales Ratio | 17.15 | 15.43 | 13.72 |
Tff Pharmaceuticals Upcoming Company Events
As portrayed in its financial statements, the presentation of Tff Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tff Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tff Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tff Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Tff Pharmaceuticals' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 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 Tff Stock Analysis
When running Tff Pharmaceuticals' price analysis, check to measure Tff Pharmaceuticals' 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 Tff Pharmaceuticals is operating at the current time. Most of Tff Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tff Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tff Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tff Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.