Brainstorm Cell Therapeutics Stock Alpha and Beta Analysis
| BCLI Stock | USD 1.74 0.12 7.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brainstorm Cell Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brainstorm Cell over a specified time horizon. Remember, high Brainstorm Cell'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 Brainstorm Cell's market risk premium analysis include:
Beta 1.07 | Alpha (1.49) | Risk 6.11 | Sharpe Ratio (0.20) | Expected Return (1.24) |
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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.
Brainstorm |
Brainstorm Cell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brainstorm Cell market risk premium is the additional return an investor will receive from holding Brainstorm Cell 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 Brainstorm Cell. 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 Brainstorm Cell's performance over market.| α | -1.49 | β | 1.07 |
Brainstorm Cell 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 Brainstorm Cell's Buy-and-hold return. Our buy-and-hold chart shows how Brainstorm Cell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brainstorm Cell Market Price Analysis
Market price analysis indicators help investors to evaluate how Brainstorm Cell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainstorm Cell shares will generate the highest return on investment. By understating and applying Brainstorm Cell stock market price indicators, traders can identify Brainstorm Cell position entry and exit signals to maximize returns.
Brainstorm Cell Return and Market Media
The median price of Brainstorm Cell for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.18 with a coefficient of variation of 43.91. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 2.58, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Uri Yablonka of 13333 shares of Brainstorm Cell at 0.75 subject to Rule 16b-3 | 09/16/2024 |
2 | Brainstorm Cell Therapeutics Research Coverage Started at StockNews.com | 09/27/2024 |
3 | Acquisition by Chaim Lebovits of 22000 shares of Brainstorm Cell at 0.228 subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Chaim Lebovits of 1836 shares of Brainstorm Cell at 3.4272 subject to Rule 16b-3 | 10/01/2024 |
5 | Brainstorm cell therapeutics CEO acquires 11,308 in stock | 10/02/2024 |
6 | Disposition of 9600 shares by Patlis Alla of Brainstorm Cell at 9.51 subject to Rule 16b-3 | 10/10/2024 |
7 | Acquisition by Chaim Lebovits of 135000 shares of Brainstorm Cell at 0.3753 subject to Rule 16b-3 | 10/11/2024 |
8 | BrainStorm Cell Therapeutics Presented Positive Survival Data from NurOwn Expanded Access Program at 2024 Annual NEALS Meeting | 10/28/2024 |
9 | Acquisition by Arbel Irit of 25333 shares of Brainstorm Cell at 0.75 subject to Rule 16b-3 | 11/12/2024 |
About Brainstorm Cell 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 Brainstorm or other stocks. Alpha measures the amount that position in Brainstorm Cell Ther 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.
Brainstorm Cell Upcoming Company Events
As portrayed in its financial statements, the presentation of Brainstorm Cell's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brainstorm Cell's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brainstorm Cell's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brainstorm Cell. Please utilize our Beneish M Score to check the likelihood of Brainstorm Cell's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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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Check out Brainstorm Cell Backtesting, Brainstorm Cell Valuation, Brainstorm Cell Correlation, Brainstorm Cell Hype Analysis, Brainstorm Cell Volatility, Brainstorm Cell History and analyze Brainstorm Cell Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Brainstorm Cell 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.