Finch Therapeutics Group Stock Alpha and Beta Analysis
| FNCH Stock | USD 13.69 0.48 3.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Finch Therapeutics Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Finch Therapeutics over a specified time horizon. Remember, high Finch 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 Finch Therapeutics' market risk premium analysis include:
Beta 0.25 | Alpha 0.11 | Risk 2.39 | Sharpe Ratio 0.0931 | Expected Return 0.22 |
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.
Finch |
Finch Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Finch Therapeutics market risk premium is the additional return an investor will receive from holding Finch 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 Finch 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 Finch Therapeutics' performance over market.| α | 0.11 | β | 0.25 |
Finch 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 Finch Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Finch Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Finch Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Finch Therapeutics pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finch Therapeutics shares will generate the highest return on investment. By understating and applying Finch Therapeutics pink sheet market price indicators, traders can identify Finch Therapeutics position entry and exit signals to maximize returns.
Finch Therapeutics Return and Market Media
The median price of Finch Therapeutics for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 13.45 with a coefficient of variation of 6.06. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 13.23, and mean deviation of 0.7. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Finch 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 Finch or other pink sheets. Alpha measures the amount that position in Finch 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.
Finch Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Finch Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Finch Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Finch Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Finch Therapeutics. Please utilize our Beneish M Score to check the likelihood of Finch Therapeutics' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in Finch Pink Sheet
Finch Therapeutics financial ratios help investors to determine whether Finch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Finch with respect to the benefits of owning Finch Therapeutics security.