Beyond Medical Technologies Stock Alpha and Beta Analysis
| DOCKF Stock | USD 0.0001 0.05 99.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beyond Medical Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beyond Medical over a specified time horizon. Remember, high Beyond Medical'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 Beyond Medical's market risk premium analysis include:
Beta 0.97 | Alpha (1.52) | Risk 125.67 | Sharpe Ratio 0.0985 | Expected Return 12.38 |
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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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Beyond Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beyond Medical market risk premium is the additional return an investor will receive from holding Beyond Medical 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 Beyond Medical. 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 Beyond Medical's performance over market.| α | -1.52 | β | 0.97 |
Beyond Medical 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 Beyond Medical's Buy-and-hold return. Our buy-and-hold chart shows how Beyond Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beyond Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Beyond Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beyond Medical shares will generate the highest return on investment. By understating and applying Beyond Medical stock market price indicators, traders can identify Beyond Medical position entry and exit signals to maximize returns.
Beyond Medical Return and Market Media
The median price of Beyond Medical for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 0.02 with a coefficient of variation of 61.72. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Health In Tech Announces Closing of Initial Public Offering - PR Newswire | 12/24/2024 |
2 | Caterpillar warns of sales drop in 2025 on weak equipment demand - Yahoo Canada Finance | 01/30/2025 |
About Beyond Medical 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 Beyond or other stocks. Alpha measures the amount that position in Beyond Medical Techn 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 | 2024 | 2025 (projected) | Payables Turnover | 6.84 | 6.16 | 6.46 | Days Of Inventory On Hand | 98.58 | 113.37 | 107.7 |
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 Beyond Medical 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, Beyond Medical's short interest history, or implied volatility extrapolated from Beyond Medical options trading.
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Align your risk with return expectations
Check out Beyond Medical Backtesting, Beyond Medical Valuation, Beyond Medical Correlation, Beyond Medical Hype Analysis, Beyond Medical Volatility, Beyond Medical History and analyze Beyond Medical Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Beyond Medical 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.