Aclarion Stock Alpha and Beta Analysis
| ACON Stock | USD 0.18 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aclarion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aclarion over a specified time horizon. Remember, high Aclarion'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 Aclarion's market risk premium analysis include:
Beta 2.3 | Alpha (0.58) | Risk 6.49 | Sharpe Ratio (0.02) | Expected Return (0.10) |
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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.
Aclarion |
Aclarion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aclarion market risk premium is the additional return an investor will receive from holding Aclarion 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 Aclarion. 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 Aclarion's performance over market.| α | -0.58 | β | 2.30 |
Aclarion 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 Aclarion's Buy-and-hold return. Our buy-and-hold chart shows how Aclarion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aclarion Market Price Analysis
Market price analysis indicators help investors to evaluate how Aclarion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aclarion shares will generate the highest return on investment. By understating and applying Aclarion stock market price indicators, traders can identify Aclarion position entry and exit signals to maximize returns.
Aclarion Return and Market Media
The median price of Aclarion for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.18 with a coefficient of variation of 9.4. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.19, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aclarion Launches Surgeon Partnership to Apply Nociscans AI Technology to Personal Injury and Workers Compensation Market - StockTitan | 09/05/2024 |
2 | Aclarion Provides Corporate Update on Nociscan AI Technology Milestones | 09/12/2024 |
3 | Disposition of 66934 shares by Neal David K of Aclarion at 1.94 subject to Rule 16b-3 | 09/19/2024 |
4 | Aclarion shareholders approve reverse stock split proposal - Investing.com | 09/23/2024 |
5 | Aclarions Nociscan AI Plays Key Role in Advanced Understanding of Modic Changes - StockTitan | 09/27/2024 |
6 | Aclarion files to sell 20M shares of common stocks by selling shareholders | 10/25/2024 |
7 | Acquisition by Deitsch Stephen of 63000 shares of Aclarion subject to Rule 16b-3 | 11/13/2024 |
8 | Aclarion Announces Nociscan Featured in RSNA Edition of Siemens MAGNETOM Flash | 11/21/2024 |
About Aclarion 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 Aclarion or other stocks. Alpha measures the amount that position in Aclarion 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.11 | 0.096 | Price To Sales Ratio | 23.63 | 22.45 |
Aclarion Upcoming Company Events
As portrayed in its financial statements, the presentation of Aclarion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aclarion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aclarion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aclarion. Please utilize our Beneish M Score to check the likelihood of Aclarion's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Aclarion Backtesting, Aclarion Valuation, Aclarion Correlation, Aclarion Hype Analysis, Aclarion Volatility, Aclarion History and analyze Aclarion Performance. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Aclarion 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.