Evome Medical Technologies Stock Alpha and Beta Analysis
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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evome Medical Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evome Medical over a specified time horizon. Remember, high Evome 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 Evome Medical's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Evome Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evome Medical market risk premium is the additional return an investor will receive from holding Evome 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 Evome 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 Evome Medical's performance over market.| α | 0.00 | β | 0.00 |
Evome 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 Evome Medical's Buy-and-hold return. Our buy-and-hold chart shows how Evome Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evome Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Evome 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 Evome Medical shares will generate the highest return on investment. By understating and applying Evome Medical stock market price indicators, traders can identify Evome Medical position entry and exit signals to maximize returns.
Evome Medical Return and Market Media
The median price of Evome Medical for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.005 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Truist Securities lowers CorMedix stock price target on weaker revenue outlook - Investing.com Australia | 01/08/2026 |
About Evome 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 Evome or other stocks. Alpha measures the amount that position in Evome Medical Techno 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 Evome 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, Evome Medical's short interest history, or implied volatility extrapolated from Evome Medical options trading.
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Additional Tools for Evome Stock Analysis
When running Evome Medical's price analysis, check to measure Evome Medical'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 Evome Medical is operating at the current time. Most of Evome Medical's value examination focuses on studying past and present price action to predict the probability of Evome Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evome Medical's price. Additionally, you may evaluate how the addition of Evome Medical to your portfolios can decrease your overall portfolio volatility.