Adagio Medical Holdings, Stock Alpha and Beta Analysis
| ADGM Stock | 1.04 0.02 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Adagio Medical Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adagio Medical over a specified time horizon. Remember, high Adagio Medical'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 Adagio Medical's market risk premium analysis include:
Beta (1.07) | Alpha (0.54) | Risk 9.07 | Sharpe Ratio (0.07) | Expected Return (0.67) |
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 Adagio Medical Backtesting, Adagio Medical Valuation, Adagio Medical Correlation, Adagio Medical Hype Analysis, Adagio Medical Volatility, Adagio Medical History and analyze Adagio Medical Performance. Adagio Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adagio Medical market risk premium is the additional return an investor will receive from holding Adagio Medical 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 Adagio Medical. 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 Adagio Medical's performance over market.| α | -0.54 | β | -1.07 |
Adagio Medical 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 Adagio Medical's Buy-and-hold return. Our buy-and-hold chart shows how Adagio Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adagio Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Adagio Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adagio Medical shares will generate the highest return on investment. By understating and applying Adagio Medical stock market price indicators, traders can identify Adagio Medical position entry and exit signals to maximize returns.
Adagio Medical Return and Market Media
The median price of Adagio Medical for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.09 with a coefficient of variation of 38.0. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 1.27, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ADGM Marks 10 Years of Unrivalled Growth and Innovation as the Regions Leading Financial Centre | 10/30/2025 |
2 | Landmark FSRA License Forces 3-Entity Overhaul for Binance in Abu Dhabi | 12/08/2025 |
3 | Circle Stock Wavers as USDC Issuer Secures ADGM License in the UAE | 12/09/2025 |
4 | ADFWs Fintech Abu Dhabi Points to a New Era of Finance Fuelled by Innovation and Disruption | 12/10/2025 |
5 | Acquisition by Todd Usen of 207315 shares of Adagio Medical at 1.09 subject to Rule 16b-3 | 12/12/2025 |
6 | CEO Todd Usen Acquires 207,315 Shares of Adagio Medical Holdings Inc - GuruFocus | 12/15/2025 |
7 | La Semaine financire dAbou Dabi redfinit les flux de capitaux mondiaux en annonant lengagement de 9 billions de dollars amricains dactifs dans lAbu Dhabi Global... | 12/18/2025 |
8 | Adagio Medical Appoints Two Seasoned Senior Executives to Accelerate Commercial Readiness | 12/22/2025 |
About Adagio Medical 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 Adagio or other stocks. Alpha measures the amount that position in Adagio Medical 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.87 | 0.34 | 0.68 | 1.07 | Days Of Inventory On Hand | 153.09 | 928.43 | 483.53 | 334.06 |
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 Adagio Medical 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, Adagio Medical's short interest history, or implied volatility extrapolated from Adagio Medical options trading.
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Check out Adagio Medical Backtesting, Adagio Medical Valuation, Adagio Medical Correlation, Adagio Medical Hype Analysis, Adagio Medical Volatility, Adagio Medical History and analyze Adagio Medical Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Adagio Medical 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.