Tevogen Bio Holdings Stock Alpha and Beta Analysis
| TVGN Stock | 1.18 0.13 9.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tevogen Bio Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tevogen Bio over a specified time horizon. Remember, high Tevogen Bio'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 Tevogen Bio's market risk premium analysis include:
Beta (3.26) | Alpha 3.77 | Risk 27.19 | Sharpe Ratio 0.13 | Expected Return 3.56 |
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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.
Tevogen |
Tevogen Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tevogen Bio market risk premium is the additional return an investor will receive from holding Tevogen Bio 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 Tevogen Bio. 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 Tevogen Bio's performance over market.| α | 3.77 | β | -3.26 |
Tevogen Bio 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 Tevogen Bio's Buy-and-hold return. Our buy-and-hold chart shows how Tevogen Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tevogen Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Tevogen Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tevogen Bio shares will generate the highest return on investment. By understating and applying Tevogen Bio stock market price indicators, traders can identify Tevogen Bio position entry and exit signals to maximize returns.
Tevogen Bio Return and Market Media
The median price of Tevogen Bio for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 1.14 with a coefficient of variation of 69.55. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 1.1, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tevogen Bio Takes Lead in Developing Cell Therapies Designed toEradicate Post Procedure Human Papilloma Virus in Women with Precancerous Cervical Lesions | 10/15/2024 |
2 | Tevogen Bio To Provide Timelines Associated with Recently Announced Revenue Forecast and Updates on Operational Readiness This Week | 10/22/2024 |
3 | Tevogen Bio Shares Are Soaring Wednesday Whats Going On | 10/23/2024 |
4 | Tevogen Bio Reports Nasdaq Listing Compliance as CEO Reaffirms His Commitment in Bridging the Information Gap About the Company | 10/29/2024 |
5 | Tevogen Bio CEO Dr. Ryan Saadi Expresses Gratitude for Prestigious ROI-NJ Recognition, Highlighting Companys Novel Business Model as Key to Sustainable Success ... | 11/05/2024 |
6 | Tevogen Bio Shares Are On The Rise Monday Whats Going On | 11/11/2024 |
7 | Tevogen Bio Reports Third Quarter 2024 Financial Results Highlights Significantly Improved ... | 11/19/2024 |
8 | Tevogen Bio Prepares Organizational Readiness to Support Companys Growth Strategy | 11/26/2024 |
About Tevogen Bio 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 Tevogen or other stocks. Alpha measures the amount that position in Tevogen Bio Holdings 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.
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 Tevogen Bio 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, Tevogen Bio's short interest history, or implied volatility extrapolated from Tevogen Bio options trading.
Build Portfolio with Tevogen Bio
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Tevogen Bio Backtesting, Tevogen Bio Valuation, Tevogen Bio Correlation, Tevogen Bio Hype Analysis, Tevogen Bio Volatility, Tevogen Bio History and analyze Tevogen Bio Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Tevogen Bio 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.