AB SCIENCE (Germany) Alpha and Beta Analysis
| A8D Stock | 1.32 0.02 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AB SCIENCE. It also helps investors analyze the systematic and unsystematic risks associated with investing in AB SCIENCE over a specified time horizon. Remember, high AB SCIENCE'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 AB SCIENCE's market risk premium analysis include:
Beta (0.13) | Alpha 0.31 | Risk 3.02 | Sharpe Ratio 0.11 | Expected Return 0.33 |
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.
A8D |
AB SCIENCE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AB SCIENCE market risk premium is the additional return an investor will receive from holding AB SCIENCE 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 AB SCIENCE. 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 AB SCIENCE's performance over market.| α | 0.31 | β | -0.13 |
AB SCIENCE 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 AB SCIENCE's Buy-and-hold return. Our buy-and-hold chart shows how AB SCIENCE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AB SCIENCE Market Price Analysis
Market price analysis indicators help investors to evaluate how AB SCIENCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AB SCIENCE shares will generate the highest return on investment. By understating and applying AB SCIENCE stock market price indicators, traders can identify AB SCIENCE position entry and exit signals to maximize returns.
AB SCIENCE Return and Market Media
The median price of AB SCIENCE for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 1.32 with a coefficient of variation of 9.96. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.28, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How cyclical is AB Science S.A. stock compared to rivals - 2025 Price Momentum Reliable Trade Execution Plans - newser.com | 11/19/2025 |
2 | AB Science announces a new publication on biorxiv that identifies AB89 as a promising drug candidate for treating refractory acute myeloid leukemia and potentia... | 12/15/2025 |
3 | AB Science Granted US Patent for Masitinib in Sickle Cell Disease - idal investisseur | 12/22/2025 |
4 | AB Science reports 100 percent response rate in AML treatment trial - Investing.com | 01/07/2026 |
5 | Pelosis Bullish 2026 Buy List AI, Power Dividends - MarketBeat | 01/26/2026 |
6 | Severe lung hypertension with few options now central to Cerenos CS014 plans - Stock Titan | 02/04/2026 |
About AB SCIENCE 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 A8D or other stocks. Alpha measures the amount that position in AB SCIENCE 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 AB SCIENCE 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, AB SCIENCE's short interest history, or implied volatility extrapolated from AB SCIENCE options trading.
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Additional Tools for A8D Stock Analysis
When running AB SCIENCE's price analysis, check to measure AB SCIENCE'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 AB SCIENCE is operating at the current time. Most of AB SCIENCE's value examination focuses on studying past and present price action to predict the probability of AB SCIENCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SCIENCE's price. Additionally, you may evaluate how the addition of AB SCIENCE to your portfolios can decrease your overall portfolio volatility.