Alpha Tau Medical Stock Alpha and Beta Analysis
| DRTSW Stock | USD 0.95 0.14 12.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Tau Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Tau over a specified time horizon. Remember, high Alpha Tau'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 Alpha Tau's market risk premium analysis include:
Beta 2.42 | Alpha 1.95 | Risk 10.93 | Sharpe Ratio 0.29 | Expected Return 3.12 |
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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 Alpha Tau Backtesting, Alpha Tau Valuation, Alpha Tau Correlation, Alpha Tau Hype Analysis, Alpha Tau Volatility, Alpha Tau History and analyze Alpha Tau Performance. Alpha Tau Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Tau market risk premium is the additional return an investor will receive from holding Alpha Tau 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 Alpha Tau. 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 Alpha Tau's performance over market.| α | 1.95 | β | 2.42 |
Alpha Tau 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 Alpha Tau's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Tau performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Tau Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Tau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Tau shares will generate the highest return on investment. By understating and applying Alpha Tau stock market price indicators, traders can identify Alpha Tau position entry and exit signals to maximize returns.
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Alpha Tau Return and Market Media
The median price of Alpha Tau for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 0.34 with a coefficient of variation of 40.38. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.39, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alpha Tau Announces Third Quarter 2025 Financial Results and Provides Corporate Update | 11/20/2025 |
2 | Is Alpha Tau Medical Using Debt Sensibly - simplywall.st | 12/11/2025 |
3 | Tilray and Canopy Growth Stocks Fall as Trump Reschedules Marijuana - Barrons | 12/18/2025 |
4 | Pharma News Can Alpha Tau Medical Ltd Equity Warrant stock hit record highs again - 2025 Market Outlook Free AI Powered Buy and Sell Recommendations - moha.gov.... | 12/23/2025 |
5 | Why Alpha Tau Medical Ltd. stock remains a top recommendation - 2025 Year in Review Free Weekly Watchlist of Top Performers - ulpravda.ru | 01/08/2026 |
6 | Alpha Tau Medical Micro-cap radiotherapy stock tests investor patience as volatility picks up - AD HOC NEWS | 01/16/2026 |
About Alpha Tau 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Tau Medical 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.
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 Alpha Tau 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, Alpha Tau's short interest history, or implied volatility extrapolated from Alpha Tau options trading.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.