Rewalk Robotics Stock Alpha and Beta Analysis
| LFWD Stock | 6.47 0.45 7.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ReWalk Robotics. It also helps investors analyze the systematic and unsystematic risks associated with investing in ReWalk Robotics over a specified time horizon. Remember, high ReWalk Robotics' 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 ReWalk Robotics' market risk premium analysis include:
Beta 1.88 | Alpha 0.0367 | Risk 6.67 | Sharpe Ratio 0.0266 | Expected Return 0.18 |
Enterprise Value |
|
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 ReWalk Robotics Analysis, ReWalk Robotics Valuation, ReWalk Robotics Correlation, ReWalk Robotics Hype Analysis, ReWalk Robotics Volatility, ReWalk Robotics Price History and analyze ReWalk Robotics Performance. ReWalk Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ReWalk Robotics market risk premium is the additional return an investor will receive from holding ReWalk Robotics 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 ReWalk Robotics. 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 ReWalk Robotics' performance over market.| α | 0.04 | β | 1.88 |
ReWalk Robotics 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 ReWalk Robotics' Buy-and-hold return. Our buy-and-hold chart shows how ReWalk Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ReWalk Robotics Market Price Analysis
Market price analysis indicators help investors to evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReWalk Robotics shares will generate the highest return on investment. By understating and applying ReWalk Robotics stock market price indicators, traders can identify ReWalk Robotics position entry and exit signals to maximize returns.
ReWalk Robotics Return and Market Media
The median price of ReWalk Robotics for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 7.49 with a coefficient of variation of 13.05. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 7.32, and mean deviation of 0.78. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeannine Lynch of 50000 shares of ReWalk Robotics subject to Rule 16b-3 | 12/11/2025 |
2 | Lifeward Expands International Distribution of its ReWalk Personal Robotic Exoskeleton into Mexico, Thailand, and the United Arab Emirates | 12/17/2025 |
3 | Lifewards ReWalk Personal Exoskeleton Now Covered by Aetna, Coverage Expands to Include Three of the Largest Medicare Advantage Insurers | 02/17/2026 |
About ReWalk Robotics 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 ReWalk or other stocks. Alpha measures the amount that position in ReWalk Robotics 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.2 | 85.39 | 76.85 | 49.82 | PTB Ratio | 1.0 | 0.8 | 0.92 | 0.87 |
ReWalk Robotics Investors Sentiment
The influence of ReWalk Robotics' 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 ReWalk. 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 ReWalk Robotics' public news can be used to forecast risks associated with an investment in ReWalk. The trend in average sentiment can be used to explain how an investor holding ReWalk can time the market purely based on public headlines and social activities around ReWalk Robotics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ReWalk Robotics' 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 ReWalk Robotics' 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 ReWalk Robotics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ReWalk Robotics.
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 ReWalk Robotics 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, ReWalk Robotics' short interest history, or implied volatility extrapolated from ReWalk Robotics options trading.
Build Portfolio with ReWalk Robotics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ReWalk Robotics Analysis, ReWalk Robotics Valuation, ReWalk Robotics Correlation, ReWalk Robotics Hype Analysis, ReWalk Robotics Volatility, ReWalk Robotics Price History and analyze ReWalk Robotics Performance. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
ReWalk Robotics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.