Calidi Biotherapeutics Stock Alpha and Beta Analysis
| CLDI Stock | 1.24 0.05 3.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Calidi Biotherapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Calidi Biotherapeutics over a specified time horizon. Remember, high Calidi Biotherapeutics' 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 Calidi Biotherapeutics' market risk premium analysis include:
Beta 1.28 | Alpha (0.36) | Risk 4.04 | Sharpe Ratio (0.06) | Expected Return (0.24) |
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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.
Check out Calidi Biotherapeutics Backtesting, Calidi Biotherapeutics Valuation, Calidi Biotherapeutics Correlation, Calidi Biotherapeutics Hype Analysis, Calidi Biotherapeutics Volatility, Calidi Biotherapeutics History and analyze Calidi Biotherapeutics Performance. Calidi Biotherapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Calidi Biotherapeutics market risk premium is the additional return an investor will receive from holding Calidi Biotherapeutics 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 Calidi Biotherapeutics. 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 Calidi Biotherapeutics' performance over market.| α | -0.36 | β | 1.28 |
Calidi Biotherapeutics 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 Calidi Biotherapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Calidi Biotherapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Calidi Biotherapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Calidi Biotherapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calidi Biotherapeutics shares will generate the highest return on investment. By understating and applying Calidi Biotherapeutics stock market price indicators, traders can identify Calidi Biotherapeutics position entry and exit signals to maximize returns.
Calidi Biotherapeutics Return and Market Media
The median price of Calidi Biotherapeutics for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.5 with a coefficient of variation of 6.78. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.49, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Leftwich Scott of 11684 shares of Calidi Biotherapeutics subject to Rule 16b-3 | 10/10/2025 |
2 | Calidi Biotherapeutics Announces Investor Event to be Held on Friday, November 7th at the 2025 SITC Annual Meeting | 11/04/2025 |
3 | Why Calidi Biotherapeutics Inc. stock stays undervalued - Inflation Watch Free Risk Controlled Daily Trade Plans - newser.com | 11/12/2025 |
4 | Can Calidi Biotherapeutics Inc. stock sustain institutional interest - CEO Change Safe Investment Capital Preservation Plans - Fundao Cultural do Par | 11/14/2025 |
5 | Calidi Biotherapeutics Announces Exclusive Live Investor Webinar and QA Session on November 19, 2025 | 11/17/2025 |
6 | Will Calidi Biotherapeutics Inc. stock outperform small cap peers - Portfolio Risk Report Real-Time Volume Spike Alerts - Newser | 12/04/2025 |
7 | Disposition of 850 shares by Allan Camaisa of Calidi Biotherapeutics at 1.455 subject to Rule 16b-3 | 12/12/2025 |
About Calidi Biotherapeutics 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 Calidi or other stocks. Alpha measures the amount that position in Calidi Biotherapeutics 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.18 | 0.16 | 0.14 | Price To Sales Ratio | 625.63 | 1.7K | 1.0K |
Calidi Biotherapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Calidi Biotherapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calidi Biotherapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Calidi Biotherapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Calidi Biotherapeutics. Please utilize our Beneish M Score to check the likelihood of Calidi Biotherapeutics' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 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 Calidi Biotherapeutics Backtesting, Calidi Biotherapeutics Valuation, Calidi Biotherapeutics Correlation, Calidi Biotherapeutics Hype Analysis, Calidi Biotherapeutics Volatility, Calidi Biotherapeutics History and analyze Calidi Biotherapeutics Performance. For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Calidi Biotherapeutics 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.