Alterity Therapeutics (Australia) Alpha and Beta Analysis
| ATH Stock | 0.01 0.0005 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alterity Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alterity Therapeutics over a specified time horizon. Remember, high Alterity 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 Alterity Therapeutics' market risk premium analysis include:
Beta (2.31) | Alpha 0.0866 | Risk 8 | Sharpe Ratio 0.0064 | Expected Return 0.0516 |
Alterity Therapeutics Quarterly Cash And Equivalents |
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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.
Alterity |
Alterity Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alterity Therapeutics market risk premium is the additional return an investor will receive from holding Alterity 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 Alterity 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 Alterity Therapeutics' performance over market.| α | 0.09 | β | -2.31 |
Alterity 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 Alterity Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Alterity Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alterity Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Alterity 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 Alterity Therapeutics shares will generate the highest return on investment. By understating and applying Alterity Therapeutics stock market price indicators, traders can identify Alterity Therapeutics position entry and exit signals to maximize returns.
Alterity Therapeutics Return and Market Media
The median price of Alterity Therapeutics for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.01 with a coefficient of variation of 12.38. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Alterity Therapeutics Limited stock profit from AI boom - July 2025 Trends Precise Trade Entry Recommendations - newser.com | 10/06/2025 |
2 | Alterity Therapeutics Discloses Equity Derivative Positions - TipRanks | 11/12/2025 |
3 | Is Alterity Therapeutics Limited stock worth buying before Fed action - 2025 Major Catalysts Real-Time Sentiment Analysis - newser.com | 11/19/2025 |
4 | Is Alterity Therapeutics Limited stock supported by free cash flow - 2025 Short Interest Intraday High Probability Setup Alerts - Newser | 12/04/2025 |
5 | How geopolitical risks impact Alterity Therapeutics Limited stock - Trade Volume Report Free Expert Verified Stock Movement Alerts - ulpravda.ru | 12/19/2025 |
About Alterity 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 Alterity or other stocks. Alpha measures the amount that position in Alterity 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.
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 Alterity Therapeutics 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, Alterity Therapeutics' short interest history, or implied volatility extrapolated from Alterity Therapeutics options trading.
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Additional Tools for Alterity Stock Analysis
When running Alterity Therapeutics' price analysis, check to measure Alterity 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 Alterity Therapeutics is operating at the current time. Most of Alterity Therapeutics' value examination focuses on studying past and present price action to predict the probability of Alterity Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alterity Therapeutics' price. Additionally, you may evaluate how the addition of Alterity Therapeutics to your portfolios can decrease your overall portfolio volatility.