Biocept Stock Alpha and Beta Analysis
| BIOCQ Stock | 0.0001 0.0001 50.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biocept. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biocept over a specified time horizon. Remember, high Biocept'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 Biocept's market risk premium analysis include:
Beta 34.82 | Alpha 25.48 | Risk 125.47 | Sharpe Ratio 0.12 | Expected Return 14.69 |
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 Biocept Backtesting, Biocept Valuation, Biocept Correlation, Biocept Hype Analysis, Biocept Volatility, Biocept History and analyze Biocept Performance. Biocept Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biocept market risk premium is the additional return an investor will receive from holding Biocept 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 Biocept. 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 Biocept's performance over market.| α | 25.48 | β | 34.82 |
Biocept 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 Biocept's Buy-and-hold return. Our buy-and-hold chart shows how Biocept performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biocept Market Price Analysis
Market price analysis indicators help investors to evaluate how Biocept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biocept shares will generate the highest return on investment. By understating and applying Biocept stock market price indicators, traders can identify Biocept position entry and exit signals to maximize returns.
Biocept Return and Market Media
The median price of Biocept for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.0E-4 with a coefficient of variation of 195.88. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
About Biocept 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 Biocept or other stocks. Alpha measures the amount that position in Biocept 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.
| 2021 | 2022 | 2024 | 2025 (projected) | Payables Turnover | 5.21 | 18.67 | 16.81 | 17.65 | Days Of Inventory On Hand | 25.62 | 9.72 | 11.17 | 10.61 |
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 Biocept 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, Biocept's short interest history, or implied volatility extrapolated from Biocept options trading.
Build Portfolio with Biocept
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 Biocept Stock Analysis
When running Biocept's price analysis, check to measure Biocept'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 Biocept is operating at the current time. Most of Biocept's value examination focuses on studying past and present price action to predict the probability of Biocept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biocept's price. Additionally, you may evaluate how the addition of Biocept to your portfolios can decrease your overall portfolio volatility.