Arcellx Stock Alpha and Beta Analysis
| ACLX Stock | USD 87.22 0.37 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arcellx. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arcellx over a specified time horizon. Remember, high Arcellx'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 Arcellx's market risk premium analysis include:
Beta 0.19 | Alpha 0.45 | Risk 3.23 | Sharpe Ratio 0.11 | Expected Return 0.36 |
Enterprise Value |
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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.
Arcellx |
Arcellx Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arcellx market risk premium is the additional return an investor will receive from holding Arcellx 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 Arcellx. 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 Arcellx's performance over market.| α | 0.45 | β | 0.19 |
Arcellx 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 Arcellx's Buy-and-hold return. Our buy-and-hold chart shows how Arcellx performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arcellx Market Price Analysis
Market price analysis indicators help investors to evaluate how Arcellx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcellx shares will generate the highest return on investment. By understating and applying Arcellx stock market price indicators, traders can identify Arcellx position entry and exit signals to maximize returns.
Arcellx Return and Market Media
The median price of Arcellx for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 84.31 with a coefficient of variation of 11.9. The daily time series for the period is distributed with a sample standard deviation of 9.83, arithmetic mean of 82.61, and mean deviation of 7.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Behbahani Ali of 8011 shares of Arcellx at 51.3 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 1500 shares by Patel Kavita of Arcellx at 74.41 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 8726 shares by Michelle Gilson of Arcellx at 77.8809 subject to Rule 16b-3 | 09/17/2024 |
4 | Arcellx, Inc. Given Consensus Rating of Buy by Brokerages - MarketBeat | 09/27/2024 |
5 | Disposition of 1500 shares by Patel Kavita of Arcellx at 82.24 subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 1500 shares by Patel Kavita of Arcellx at 89.69 subject to Rule 16b-3 | 10/22/2024 |
7 | Moody Aldrich Partners LLC Sells 532 Shares of Arcellx, Inc. | 10/24/2024 |
8 | Arcellx Releases Clinical Data from Phase 1 and iMMagine-1 Studies for Multiple Myeloma Patients On November 5, 2024, Arcellx, Inc. made public an abstract cont... | 11/05/2024 |
9 | Lululemon To Rally Around 19 Here Are 10 Top Analyst Forecasts For Wednesday | 11/06/2024 |
10 | Disposition of 8478 shares by Patel Kavita of Arcellx at 99.2995 subject to Rule 16b-3 | 11/07/2024 |
11 | Disposition of 25787 shares by Patel Kavita of Arcellx at 105.4607 subject to Rule 16b-3 | 11/08/2024 |
12 | Disposition of 3005 shares by Patel Kavita of Arcellx at 106.9083 subject to Rule 16b-3 | 11/11/2024 |
13 | arcellx CFO Michelle Gilson sells 1.24 million in stock | 11/13/2024 |
14 | Disposition of 100 shares by Michelle Gilson of Arcellx at 95.0 subject to Rule 16b-3 | 11/15/2024 |
15 | Acquisition by Michelle Gilson of 3000 shares of Arcellx at 8.66 subject to Rule 16b-3 | 11/19/2024 |
About Arcellx 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 Arcellx or other stocks. Alpha measures the amount that position in Arcellx 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) | Interest Debt Per Share | 2.8E-4 | 0.0799 | 0.0839 | Revenue Per Share | 2.3 | 2.07 | 1.84 |
Arcellx Upcoming Company Events
As portrayed in its financial statements, the presentation of Arcellx's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcellx's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arcellx's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arcellx. Please utilize our Beneish M Score to check the likelihood of Arcellx's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 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 Arcellx Stock Analysis
When running Arcellx's price analysis, check to measure Arcellx'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 Arcellx is operating at the current time. Most of Arcellx's value examination focuses on studying past and present price action to predict the probability of Arcellx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcellx's price. Additionally, you may evaluate how the addition of Arcellx to your portfolios can decrease your overall portfolio volatility.