Advanced Biomed Common Stock Alpha and Beta Analysis
| ADVB Stock | 0.30 0.01 2.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advanced Biomed Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advanced Biomed over a specified time horizon. Remember, high Advanced Biomed'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 Advanced Biomed's market risk premium analysis include:
Beta 0.91 | Alpha (0.49) | Risk 7.04 | Sharpe Ratio (0.08) | Expected Return (0.57) |
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 Advanced Biomed Backtesting, Advanced Biomed Valuation, Advanced Biomed Correlation, Advanced Biomed Hype Analysis, Advanced Biomed Volatility, Advanced Biomed History and analyze Advanced Biomed Performance. Advanced Biomed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advanced Biomed market risk premium is the additional return an investor will receive from holding Advanced Biomed 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 Advanced Biomed. 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 Advanced Biomed's performance over market.| α | -0.49 | β | 0.91 |
Advanced Biomed 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 Advanced Biomed's Buy-and-hold return. Our buy-and-hold chart shows how Advanced Biomed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advanced Biomed Market Price Analysis
Market price analysis indicators help investors to evaluate how Advanced Biomed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Biomed shares will generate the highest return on investment. By understating and applying Advanced Biomed stock market price indicators, traders can identify Advanced Biomed position entry and exit signals to maximize returns.
Advanced Biomed Return and Market Media
The median price of Advanced Biomed for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 0.42 with a coefficient of variation of 11.29. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.42, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Advanced Biomed prices IPO at 4 per share - MSN | 10/15/2025 |
2 | Reversal indicators forming on Advanced Biomed Inc. stock - Fed Meeting Weekly High Return Stock Forecasts - newser.com | 10/20/2025 |
3 | How Advanced Biomed Inc. stock reacts to global recession fears - Weekly Risk Report AI Forecasted Entry and Exit Points - newser.com | 10/27/2025 |
4 | Femasys Secures FDA Approval to Advance Final FemBloc Trial Phase and 12 Million Financing, with Potential to Reach 58 Million - The Manila Times | 11/03/2025 |
5 | Psyence BioMed CEO Letter Highlights Clinical Progress, Ethical Sourcing of Ibogaine, Strong Cash Position and Expanding Leadership in Longevity Science - The M... | 12/09/2025 |
6 | Why retail investors favor Advanced Biomed Inc. stock - 2025 Bull vs Bear Daily Stock Momentum Reports - DonanmHaber | 12/18/2025 |
7 | Advanced Biomed Inc. Announces Disposal of its Hong Kong Subsidiary | 12/30/2025 |
About Advanced Biomed 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 Advanced or other stocks. Alpha measures the amount that position in Advanced Biomed Common 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) | PB Ratio | 43.89 | 0.004356 | Capex To Depreciation | 0.19 | 3.0E-6 |
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 Advanced Biomed 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, Advanced Biomed's short interest history, or implied volatility extrapolated from Advanced Biomed options trading.
Build Portfolio with Advanced Biomed
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Align your risk with return expectations
Check out Advanced Biomed Backtesting, Advanced Biomed Valuation, Advanced Biomed Correlation, Advanced Biomed Hype Analysis, Advanced Biomed Volatility, Advanced Biomed History and analyze Advanced Biomed Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Advanced Biomed 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.