Caliber Imaging Diagnostics Stock Alpha and Beta Analysis
| LCDX Stock | USD 0.0006 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Caliber Imaging Diagnostics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Caliber Imaging over a specified time horizon. Remember, high Caliber Imaging'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 Caliber Imaging's market risk premium analysis include:
Beta (2.31) | Alpha 3.61 | Risk 14.92 | Sharpe Ratio 0.24 | Expected Return 3.62 |
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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Caliber Imaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Caliber Imaging market risk premium is the additional return an investor will receive from holding Caliber Imaging 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 Caliber Imaging. 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 Caliber Imaging's performance over market.| α | 3.61 | β | -2.31 |
Caliber Imaging 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 Caliber Imaging's Buy-and-hold return. Our buy-and-hold chart shows how Caliber Imaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Caliber Imaging Market Price Analysis
Market price analysis indicators help investors to evaluate how Caliber Imaging 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 Caliber Imaging shares will generate the highest return on investment. By understating and applying Caliber Imaging pink sheet market price indicators, traders can identify Caliber Imaging position entry and exit signals to maximize returns.
Caliber Imaging Return and Market Media
The median price of Caliber Imaging for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 5.0E-4 with a coefficient of variation of 44.05. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Caliber Imaging 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 Caliber or other pink sheets. Alpha measures the amount that position in Caliber Imaging Diag 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 Caliber Imaging 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, Caliber Imaging's short interest history, or implied volatility extrapolated from Caliber Imaging options trading.
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Additional Tools for Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.