Bio Green Med Stock Alpha and Beta Analysis
| BGMS Stock | 1.41 0.07 4.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bio Green Med. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bio Green over a specified time horizon. Remember, high Bio Green'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 Bio Green's market risk premium analysis include:
Beta 1.55 | Alpha (1.48) | Risk 8.88 | Sharpe Ratio (0.15) | Expected Return (1.36) |
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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 Bio Green Backtesting, Bio Green Valuation, Bio Green Correlation, Bio Green Hype Analysis, Bio Green Volatility, Bio Green History and analyze Bio Green Performance. Bio Green Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bio Green market risk premium is the additional return an investor will receive from holding Bio Green 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 Bio Green. 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 Bio Green's performance over market.| α | -1.48 | β | 1.55 |
Bio Green 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 Bio Green's Buy-and-hold return. Our buy-and-hold chart shows how Bio Green performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bio Green Market Price Analysis
Market price analysis indicators help investors to evaluate how Bio Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bio Green shares will generate the highest return on investment. By understating and applying Bio Green stock market price indicators, traders can identify Bio Green position entry and exit signals to maximize returns.
Bio Green Return and Market Media
The median price of Bio Green for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 1.63 with a coefficient of variation of 61.82. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 2.35, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 142000 shares by Fitters Diversified Berhad of Bio Green at 5.293 subject to Rule 16b-3 | 10/08/2025 |
2 | Disposition of 135793 shares by Ong Yee Lung of Bio Green at 6.0 subject to Rule 16b-3 | 10/14/2025 |
3 | Disposition of 7479 shares by Kua Khai Loon of Bio Green at 5.661 subject to Rule 16b-3 | 10/15/2025 |
4 | Disposition of 92352 shares by Fitters Diversified Berhad of Bio Green at 3.005 subject to Rule 16b-3 | 10/21/2025 |
5 | Disposition of 19595 shares by Yap Kim Choy of Bio Green at 1.902 subject to Rule 16b-3 | 10/24/2025 |
6 | Disposition of 120250 shares by Yap Kim Choy of Bio Green at 2.118 subject to Rule 16b-3 | 10/27/2025 |
7 | Disposition of 110749 shares by Yap Kim Choy of Bio Green at 1.834 subject to Rule 16b-3 | 10/29/2025 |
8 | Yap Kim Choy sells Bio Green Med Solution shares for 202,853 - Investing.com Canada | 11/03/2025 |
9 | Disposition of 31535 shares by Ong Yee Lung of Bio Green at 10.2 subject to Rule 16b-3 | 11/05/2025 |
10 | Acquisition by Doris Wong Sing Ee of 300178 shares of Bio Green at 1.4 subject to Rule 16b-3 | 11/12/2025 |
11 | Bio Green Med Solution GAAP EPS of -1.31, revenue of 0.08M | 11/13/2025 |
12 | Assure Titanium BGMS Launches into Long-Term Care Facilities, Setting a New Standard for Post-Acute Diabetes Management | 12/08/2025 |
About Bio Green 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 Bio or other stocks. Alpha measures the amount that position in Bio Green Med 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.
| 2025 | 2026 (projected) | Dividend Yield | 10.83 | 10.29 | Price To Sales Ratio | 2.81 | 2.95 |
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 Bio Green 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, Bio Green's short interest history, or implied volatility extrapolated from Bio Green options trading.
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Additional Tools for Bio Stock Analysis
When running Bio Green's price analysis, check to measure Bio Green'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 Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.