Cyclo Therapeutics Stock Alpha and Beta Analysis
| CYTHW Stock | USD 0.14 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cyclo Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cyclo Therapeutics over a specified time horizon. Remember, high Cyclo Therapeutics' 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 Cyclo Therapeutics' market risk premium analysis include:
Beta 0.59 | Alpha 2 | Risk 20.54 | Sharpe Ratio 0.11 | Expected Return 2.18 |
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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.
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Cyclo Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cyclo Therapeutics market risk premium is the additional return an investor will receive from holding Cyclo Therapeutics 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 Cyclo Therapeutics. 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 Cyclo Therapeutics' performance over market.| α | 2.00 | β | 0.59 |
Cyclo Therapeutics 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 Cyclo Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Cyclo Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cyclo Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Cyclo Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyclo Therapeutics shares will generate the highest return on investment. By understating and applying Cyclo Therapeutics stock market price indicators, traders can identify Cyclo Therapeutics position entry and exit signals to maximize returns.
Cyclo Therapeutics Return and Market Media
The median price of Cyclo Therapeutics for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.13 with a coefficient of variation of 34.24. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.15, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Strattan Ce Rick of 8209 shares of Cyclo Therapeutics subject to Rule 16b-3 | 09/17/2024 |
2 | Disposition of tradable shares by Wong Vivien of Cyclo Therapeutics subject to Rule 16b-3 | 10/01/2024 |
3 | Cyclo Therapeutics Completes Phase 3 Trial Enrollment, Plans 2025 NDA Filing Amid Merger CYTH Stock News - StockTitan | 11/14/2024 |
4 | Acquisition by Toig Randall M. of 3350 shares of Cyclo Therapeutics at 1.28 subject to Rule 16b-3 | 11/18/2024 |
About Cyclo Therapeutics 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 Cyclo or other stocks. Alpha measures the amount that position in Cyclo Therapeutics 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 124.08 | 14.59 | 41.5 | 31.08 | PTB Ratio | 1.52 | 16.31 | 5.46 | 7.66 |
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 Cyclo Therapeutics 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, Cyclo Therapeutics' short interest history, or implied volatility extrapolated from Cyclo Therapeutics options trading.
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Additional Tools for Cyclo Stock Analysis
When running Cyclo Therapeutics' price analysis, check to measure Cyclo Therapeutics' 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 Cyclo Therapeutics is operating at the current time. Most of Cyclo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cyclo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclo Therapeutics' price. Additionally, you may evaluate how the addition of Cyclo Therapeutics to your portfolios can decrease your overall portfolio volatility.