Anteris Technologies Global Stock Alpha and Beta Analysis
| AVR Stock | 5.41 0.12 2.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anteris Technologies Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anteris Technologies over a specified time horizon. Remember, high Anteris Technologies' 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 Anteris Technologies' market risk premium analysis include:
Beta 2.58 | Alpha 0.11 | Risk 5.76 | Sharpe Ratio 0.093 | Expected Return 0.54 |
Enterprise Value |
|
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 Anteris Technologies Backtesting, Anteris Technologies Valuation, Anteris Technologies Correlation, Anteris Technologies Hype Analysis, Anteris Technologies Volatility, Anteris Technologies History and analyze Anteris Technologies Performance. Anteris Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anteris Technologies market risk premium is the additional return an investor will receive from holding Anteris Technologies 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 Anteris Technologies. 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 Anteris Technologies' performance over market.| α | 0.11 | β | 2.58 |
Anteris Technologies 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 Anteris Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Anteris Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anteris Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Anteris Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anteris Technologies shares will generate the highest return on investment. By understating and applying Anteris Technologies stock market price indicators, traders can identify Anteris Technologies position entry and exit signals to maximize returns.
Anteris Technologies Return and Market Media
The median price of Anteris Technologies for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 4.46 with a coefficient of variation of 13.67. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 4.53, and mean deviation of 0.48. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Anteris Technologies Announces A38.5 Million Private Placement | 10/28/2025 |
2 | Anteris Technologies Files Proxy Statement for 2025 Annual Meeting - TipRanks | 11/10/2025 |
3 | Contrasting Anteris Technologies Global and Alphatec | 11/21/2025 |
4 | Anteris Technologies Files Form S-1 to Enhance Market Flexibility - TipRanks | 11/26/2025 |
5 | Sio Capital Management LLC Lowers Stock Position in Anteris Technologies Global Corp. AVR | 12/02/2025 |
6 | Acquisition by Roberts David B of 13821 shares of Anteris Technologies subject to Rule 16b-3 | 12/03/2025 |
7 | Anteris Technologies Holds Annual Stockholders Meeting - The Globe and Mail | 12/05/2025 |
8 | Anteris Technologies Issues Restricted Stock Units - TipRanks | 12/11/2025 |
9 | Marex Group plc Makes New Investment in Anteris Technologies Global Corp. AVR | 12/15/2025 |
10 | Acquisition by Seaberg John D of 27777 shares of Anteris Technologies subject to Rule 16b-3 | 12/16/2025 |
11 | Change in Board Leadership at Anteris Technologies - TipRanks | 12/17/2025 |
12 | Analysts Set Anteris Technologies Global Corp. Target Price at 16.50 | 12/22/2025 |
About Anteris Technologies 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 Anteris or other stocks. Alpha measures the amount that position in Anteris Technologies 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) | Days Sales Outstanding | 172.72 | 246.29 | 51.72 | 100.85 | PTB Ratio | 22.28 | 10.43 | 1.8 | 1.71 |
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 Anteris Technologies 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, Anteris Technologies' short interest history, or implied volatility extrapolated from Anteris Technologies options trading.
Build Portfolio with Anteris Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.