Bioage Labs, Stock Alpha and Beta Analysis
| BIOA Stock | 19.14 0.70 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BioAge Labs,. It also helps investors analyze the systematic and unsystematic risks associated with investing in BioAge Labs, over a specified time horizon. Remember, high BioAge Labs,'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 BioAge Labs,'s market risk premium analysis include:
Beta 0.68 | Alpha 0.17 | Risk 5.51 | Sharpe Ratio 0.0456 | Expected Return 0.25 |
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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.
BioAge |
BioAge Labs, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BioAge Labs, market risk premium is the additional return an investor will receive from holding BioAge Labs, 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 BioAge Labs,. 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 BioAge Labs,'s performance over market.| α | 0.17 | β | 0.68 |
BioAge Labs, 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 BioAge Labs,'s Buy-and-hold return. Our buy-and-hold chart shows how BioAge Labs, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BioAge Labs, Market Price Analysis
Market price analysis indicators help investors to evaluate how BioAge Labs, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioAge Labs, shares will generate the highest return on investment. By understating and applying BioAge Labs, stock market price indicators, traders can identify BioAge Labs, position entry and exit signals to maximize returns.
BioAge Labs, Return and Market Media
The median price of BioAge Labs, for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 21.93 with a coefficient of variation of 9.87. The daily time series for the period is distributed with a sample standard deviation of 2.15, arithmetic mean of 21.76, and mean deviation of 1.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BioAge Labs director Healy James buys over 10m in stock | 09/27/2024 |
2 | This IPO Biotech Stock Could Be the Next Eli Lilly | 10/03/2024 |
3 | Goldman Sachs, Morgan Stanley bullish on BioAge, cite Lilly relationship | 10/21/2024 |
4 | BioAge Labs to Present at Upcoming Investor Conferences | 11/21/2024 |
About BioAge Labs, 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 BioAge or other stocks. Alpha measures the amount that position in BioAge Labs, 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.
| 2016 | 2017 | 2023 | 2024 (projected) | PTB Ratio | 10.82 | 35.15 | 31.63 | 33.21 | Price To Sales Ratio | 63.45 | 51.4 | 59.11 | 56.15 |
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 BioAge Labs, 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, BioAge Labs,'s short interest history, or implied volatility extrapolated from BioAge Labs, options trading.
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Check out BioAge Labs, Backtesting, BioAge Labs, Valuation, BioAge Labs, Correlation, BioAge Labs, Hype Analysis, BioAge Labs, Volatility, BioAge Labs, History and analyze BioAge Labs, Performance. For information on how to trade BioAge Stock refer to our How to Trade BioAge Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
BioAge Labs, 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.