Aditxt Inc Stock Alpha and Beta Analysis
| ADTX Stock | USD 0.34 0.02 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aditxt Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aditxt over a specified time horizon. Remember, high Aditxt'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 Aditxt's market risk premium analysis include:
Beta 0.0126 | Alpha (6.47) | Risk 10.23 | Sharpe Ratio (0.61) | Expected Return (6.23) |
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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.
Aditxt |
Aditxt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aditxt market risk premium is the additional return an investor will receive from holding Aditxt 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 Aditxt. 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 Aditxt's performance over market.| α | -6.47 | β | 0.01 |
Aditxt 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 Aditxt's Buy-and-hold return. Our buy-and-hold chart shows how Aditxt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aditxt Market Price Analysis
Market price analysis indicators help investors to evaluate how Aditxt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aditxt shares will generate the highest return on investment. By understating and applying Aditxt stock market price indicators, traders can identify Aditxt position entry and exit signals to maximize returns.
Aditxt Return and Market Media
The median price of Aditxt for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.49 with a coefficient of variation of 123.91. The daily time series for the period is distributed with a sample standard deviation of 11.14, arithmetic mean of 8.99, and mean deviation of 9.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/13/2024 |
2 | Aditxts Subsidiary Pearsanta to Collaborate with Evofem Biosciences for Targeted U.S. Launch of Endometriosis Diagnostic in Mid-2025 | 09/20/2024 |
3 | Aditxts Acquisition Target Appili Therapeutics Will Hold a Special Meeting of Shareholders on November 6, 2024, to Vote on the Transaction and Secure Appilis Sh... | 10/10/2024 |
4 | Acquisition by Shabahang Shahrokh of 138 shares of Aditxt at 2.38 subject to Rule 16b-3 | 10/11/2024 |
5 | Disposition of 25534 shares by Hrt Financial Lp of Aditxt at 1.17 subject to Rule 16b-3 | 10/16/2024 |
6 | Aditxt to Host a Virtual Fireside Chat with Aditxt CEO Amro Albanna and Evofem CEO Saundra Pelletier, Moderated by MD Media Personality Dr. Drew Pinsky, on Octo... | 10/21/2024 |
7 | Sylvia Hermina Joins Aditxts Board of Directors, Elevating Leadership with Broader Perspectives | 10/29/2024 |
8 | Aditxts Target Acquisition Appili Therapeutics Announces Alignment with FDA on Development Requirements for ATI-1801 Topical Antiparasitic Product NDA Submissio... | 10/31/2024 |
9 | Evofem Secures Investor Support for Proposed Merger through Voting Agreements | 11/06/2024 |
10 | Aditxts Target Acquisition Appili Therapeutics Announces Results of Special Meeting of Shareholders | 11/07/2024 |
11 | Aditxt extends merger agreement end date to January 2025 | 11/19/2024 |
About Aditxt 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 Aditxt or other stocks. Alpha measures the amount that position in Aditxt Inc 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 (projected) | Payables Turnover | 0.39 | 0.0885 | 0.12 | Days Of Inventory On Hand | 452.26 | 359.53 | 341.56 |
Aditxt Upcoming Company Events
As portrayed in its financial statements, the presentation of Aditxt's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aditxt's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aditxt's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aditxt. Please utilize our Beneish M Score to check the likelihood of Aditxt's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Aditxt Stock Analysis
When running Aditxt's price analysis, check to measure Aditxt'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 Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.