Exozymes, Stock Alpha and Beta Analysis
| EXOZ Stock | 11.12 0.37 3.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eXoZymes,. It also helps investors analyze the systematic and unsystematic risks associated with investing in EXoZymes, over a specified time horizon. Remember, high EXoZymes,'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 EXoZymes,'s market risk premium analysis include:
Beta 0.22 | Alpha (0.27) | Risk 4.99 | Sharpe Ratio (0.03) | Expected Return (0.17) |
Enterprise Value |
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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.
EXoZymes, | Build AI portfolio with EXoZymes, Stock |
EXoZymes, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EXoZymes, market risk premium is the additional return an investor will receive from holding EXoZymes, 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 EXoZymes,. 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 EXoZymes,'s performance over market.| α | -0.27 | β | 0.22 |
EXoZymes, 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 EXoZymes,'s Buy-and-hold return. Our buy-and-hold chart shows how EXoZymes, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EXoZymes, Market Price Analysis
Market price analysis indicators help investors to evaluate how EXoZymes, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXoZymes, shares will generate the highest return on investment. By understating and applying EXoZymes, stock market price indicators, traders can identify EXoZymes, position entry and exit signals to maximize returns.
EXoZymes, Return and Market Media
The median price of EXoZymes, for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 14.0 with a coefficient of variation of 10.0. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 13.93, and mean deviation of 1.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CEO of eXoZymes to Present at Spartan Capital Securities Second Annual Investor Conference | 10/29/2025 |
2 | CEO of eXoZymes on AI in Life Sciences panel at the Beryl Elites Investment Conference | 10/30/2025 |
3 | Why eXoZymes Inc. stock is a must watch in 2025 - Trade Risk Report Weekly Hot Stock Watchlists - fcp.pa.gov.br | 11/06/2025 |
4 | Why eXoZymes Inc. stock is a must watch in 2025 - Short Setup Smart Swing Trading Alerts - newser.com | 11/12/2025 |
5 | EXoZymes Inc Q3 2025 Earnings Call Highlights Unlocking Market Opportunities Amid ... | 11/14/2025 |
6 | eXoZymes and The Competition Head-To-Head Survey | 11/25/2025 |
7 | eXoZymes Achieves Major NCT Production Scale-Up - TipRanks | 12/12/2025 |
8 | Why eXoZymes Inc. stock is considered a top pick - 2025 Short Interest Free Long-Term Investment Growth Plans - DonanmHaber | 12/19/2025 |
About EXoZymes, 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 EXoZymes, or other stocks. Alpha measures the amount that position in eXoZymes, 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 EXoZymes, 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, EXoZymes,'s short interest history, or implied volatility extrapolated from EXoZymes, options trading.
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Additional Tools for EXoZymes, Stock Analysis
When running EXoZymes,'s price analysis, check to measure EXoZymes,'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 EXoZymes, is operating at the current time. Most of EXoZymes,'s value examination focuses on studying past and present price action to predict the probability of EXoZymes,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes,'s price. Additionally, you may evaluate how the addition of EXoZymes, to your portfolios can decrease your overall portfolio volatility.