Aclaris Therapeutics Stock Alpha and Beta Analysis
| ACRS Stock | USD 4.50 0.03 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aclaris Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aclaris Therapeutics over a specified time horizon. Remember, high Aclaris Therapeutics' 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 Aclaris Therapeutics' market risk premium analysis include:
Beta (2.76) | Alpha 1.77 | Risk 9.8 | Sharpe Ratio 0.14 | Expected Return 1.4 |
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.
Check out Aclaris Therapeutics Backtesting, Aclaris Therapeutics Valuation, Aclaris Therapeutics Correlation, Aclaris Therapeutics Hype Analysis, Aclaris Therapeutics Volatility, Aclaris Therapeutics History and analyze Aclaris Therapeutics Performance. Aclaris Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aclaris Therapeutics market risk premium is the additional return an investor will receive from holding Aclaris Therapeutics 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 Aclaris Therapeutics. 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 Aclaris Therapeutics' performance over market.| α | 1.77 | β | -2.76 |
Aclaris Therapeutics 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 Aclaris Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Aclaris Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aclaris Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Aclaris Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aclaris Therapeutics shares will generate the highest return on investment. By understating and applying Aclaris Therapeutics stock market price indicators, traders can identify Aclaris Therapeutics position entry and exit signals to maximize returns.
Aclaris Therapeutics Return and Market Media
The median price of Aclaris Therapeutics for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 2.68 with a coefficient of variation of 19.24. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 2.8, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Aclaris Therapeutics Inc. stock a buy for dividend portfolios - Portfolio Gains Summary Breakout Confirmation Alerts - newser.com | 11/11/2025 |
2 | Disposition of 11250 shares by James Loerop of Aclaris Therapeutics subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Hugh Davis of 26750 shares of Aclaris Therapeutics subject to Rule 16b-3 | 12/02/2025 |
4 | Disposition of 4793 shares by Schiff Andrew N of Aclaris Therapeutics subject to Rule 16b-3 | 12/17/2025 |
5 | Aclaris Therapeutics, Inc.s 25 percent Share Price Surge Not Quite Adding Up | 12/19/2025 |
6 | Why Aclaris Therapeutics Inc. stock remains undervalued - Earnings Call Summaries Breakthrough Profit Margins - Bollywood Helpline | 12/24/2025 |
7 | Disposition of 73750 shares by Kevin Balthaser of Aclaris Therapeutics subject to Rule 16b-3 | 12/31/2025 |
8 | Acquisition by Joseph Monahan of 52667 shares of Aclaris Therapeutics subject to Rule 16b-3 | 01/02/2026 |
9 | Acquisition by Kevin Balthaser of 13200 shares of Aclaris Therapeutics subject to Rule 16b-3 | 01/05/2026 |
10 | Aclaris Therapeutics Reports Positive Interim Phase 1a ATI-052 Data, Speeds Up Development Plans | 01/06/2026 |
11 | Wedbush Maintains Aclaris Therapeutics With Buy Rating, Maintains Target Price 8 - | 01/13/2026 |
12 | Aclaris Therapeutics nasdaq top 100 Clinical Pipeline | 01/23/2026 |
About Aclaris Therapeutics 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 Aclaris or other stocks. Alpha measures the amount that position in Aclaris Therapeutics 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.53 | 0.34 | 0.55 | 0.99 | Intangibles To Total Assets | 0.0274 | 0.001363 | 0.001567 | 0.001489 |
Aclaris Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Aclaris Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aclaris Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aclaris Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aclaris Therapeutics. Please utilize our Beneish M Score to check the likelihood of Aclaris Therapeutics' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Aclaris Stock Analysis
When running Aclaris Therapeutics' price analysis, check to measure Aclaris Therapeutics' 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 Aclaris Therapeutics is operating at the current time. Most of Aclaris Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aclaris Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclaris Therapeutics' price. Additionally, you may evaluate how the addition of Aclaris Therapeutics to your portfolios can decrease your overall portfolio volatility.