Azitra Inc Stock Alpha and Beta Analysis
| AZTR Stock | 0.31 0.01 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Azitra Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Azitra over a specified time horizon. Remember, high Azitra'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 Azitra's market risk premium analysis include:
Beta 2.49 | Alpha (1.28) | Risk 6.32 | Sharpe Ratio (0.17) | Expected Return (1.07) |
Enterprise Value |
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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.
Check out Azitra Backtesting, Azitra Valuation, Azitra Correlation, Azitra Hype Analysis, Azitra Volatility, Azitra History and analyze Azitra Performance. Azitra Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Azitra market risk premium is the additional return an investor will receive from holding Azitra 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 Azitra. 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 Azitra's performance over market.| α | -1.28 | β | 2.49 |
Azitra 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 Azitra's Buy-and-hold return. Our buy-and-hold chart shows how Azitra performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Azitra Market Price Analysis
Market price analysis indicators help investors to evaluate how Azitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azitra shares will generate the highest return on investment. By understating and applying Azitra stock market price indicators, traders can identify Azitra position entry and exit signals to maximize returns.
Azitra Return and Market Media
The median price of Azitra for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.44 with a coefficient of variation of 34.53. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.49, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What momentum shifts mean for Azitra Inc. - Weekly Volume Report Entry Point Confirmation Signals - newser.com | 10/14/2025 |
2 | What analysts say about Azitra Inc stock - Swing Trading Watchlist Set Your Capital Stop-Loss Limits Effectively - earlytimes.in | 10/29/2025 |
3 | Is Azitra Inc. stock supported by strong fundamentals - Portfolio Profit Report Weekly Hot Stock Watchlists - newser.com | 11/03/2025 |
4 | Should I hold or sell Azitra Inc. stock in 2025 - July 2025 Summary High Conviction Buy Zone Alerts - newser.com | 11/06/2025 |
5 | Can Azitra Inc stock attract ESG investments - 2025 Winners Losers Growth Focused Stock Pick Reports - newser.com | 11/10/2025 |
6 | Azitra reports Q3 results | 11/13/2025 |
7 | Ranking Azitra Inc. among high performing stocks via tools - 2025 Bull vs Bear Momentum Based Trading Signals - newser.com | 11/17/2025 |
8 | Why Azitra Inc stock benefits from AI revolution - 2025 Analyst Calls Consistent Profit Trading Strategies - newser.com | 11/20/2025 |
9 | Azitra Inc Secures 1.5M in Private Placement - MSN | 11/26/2025 |
10 | Acquisition by Schroer John R. of 3003 shares of Azitra at 0.2968 subject to Rule 16b-3 | 12/19/2025 |
About Azitra 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 Azitra or other stocks. Alpha measures the amount that position in Azitra 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.
| 2024 | 2025 (projected) | Payables Turnover | 0.43 | 0.3 | Days Of Inventory On Hand | 175.5 | 155.99 |
Azitra Upcoming Company Events
As portrayed in its financial statements, the presentation of Azitra's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Azitra's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Azitra's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Azitra. Please utilize our Beneish M Score to check the likelihood of Azitra's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra'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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.