Fractyl Health, Common Stock Alpha and Beta Analysis
| GUTS Stock | 2.27 0.02 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fractyl Health, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fractyl Health, over a specified time horizon. Remember, high Fractyl Health,'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 Fractyl Health,'s market risk premium analysis include:
Beta 1.68 | Alpha 1.31 | Risk 4.87 | Sharpe Ratio 0.16 | Expected Return 0.76 |
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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 Fractyl Health, Backtesting, Fractyl Health, Valuation, Fractyl Health, Correlation, Fractyl Health, Hype Analysis, Fractyl Health, Volatility, Fractyl Health, History and analyze Fractyl Health, Performance. Fractyl Health, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fractyl Health, market risk premium is the additional return an investor will receive from holding Fractyl Health, 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 Fractyl Health,. 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 Fractyl Health,'s performance over market.| α | 1.31 | β | 1.68 |
Fractyl Health, 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 Fractyl Health,'s Buy-and-hold return. Our buy-and-hold chart shows how Fractyl Health, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fractyl Health, Market Price Analysis
Market price analysis indicators help investors to evaluate how Fractyl Health, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fractyl Health, shares will generate the highest return on investment. By understating and applying Fractyl Health, stock market price indicators, traders can identify Fractyl Health, position entry and exit signals to maximize returns.
Fractyl Health, Return and Market Media
The median price of Fractyl Health, for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.4 with a coefficient of variation of 26.54. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.56, and mean deviation of 0.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Fractyl Health Announces Potent Preclinical Results from RJVA-002, a Dual GIPGLP-1 Gene Therapy Candidate for Obesity | 10/07/2025 |
2 | Fractyl Health Unveils Potent Preclinical Data for Dual GIPGLP-1 Gene Therapy RJVA-002 for Obesity | 10/17/2025 |
3 | Fractyl Health to Report Third Quarter 2025 Financial Results and Provide Business Updates on November 12, 2025 | 11/05/2025 |
4 | Fractyl Health Reports Third Quarter 2025 Results Revita Clinical Momentum Builds Toward 2026 Pivotal Readout and PMA Filing, Cash Runway Extended into Early 20... | 11/12/2025 |
5 | Fractyl Health outlines 2026 Revita pivotal data and PMA submission targets as clinical momentum accelerates | 11/13/2025 |
6 | Fractyl Health to Participate in the 8th Annual Evercore Healthcare Conference | 12/01/2025 |
7 | Acquisition by Rajagopalan Harith of 10416 shares of Fractyl Health, at 1.92 subject to Rule 16b-3 | 12/04/2025 |
8 | Acquisition by Rajagopalan Harith of 2486302 shares of Fractyl Health, at 2.24 subject to Rule 16b-3 | 12/15/2025 |
9 | Fractyl Health, Inc. Receives 7.40 Consensus Target Price from Brokerages | 12/24/2025 |
About Fractyl Health, 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 Fractyl or other stocks. Alpha measures the amount that position in Fractyl Health, Common 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.
| 2024 | 2025 (projected) | Payables Turnover | 0.0154 | 0.0147 | Days Of Inventory On Hand | 532.9 | 351.58 |
Fractyl Health, Investors Sentiment
The influence of Fractyl Health,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fractyl. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fractyl Health,'s public news can be used to forecast risks associated with an investment in Fractyl. The trend in average sentiment can be used to explain how an investor holding Fractyl can time the market purely based on public headlines and social activities around Fractyl Health, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fractyl Health,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fractyl Health,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fractyl Health,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fractyl Health,.
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 Fractyl Health, 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, Fractyl Health,'s short interest history, or implied volatility extrapolated from Fractyl Health, options trading.
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Additional Tools for Fractyl Stock Analysis
When running Fractyl Health,'s price analysis, check to measure Fractyl Health,'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 Fractyl Health, is operating at the current time. Most of Fractyl Health,'s value examination focuses on studying past and present price action to predict the probability of Fractyl Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health,'s price. Additionally, you may evaluate how the addition of Fractyl Health, to your portfolios can decrease your overall portfolio volatility.