Lakeshore Biopharma Co, Stock Alpha and Beta Analysis
| LSBPW Stock | 0.04 0.01 33.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LakeShore Biopharma Co,. It also helps investors analyze the systematic and unsystematic risks associated with investing in LakeShore Biopharma over a specified time horizon. Remember, high LakeShore Biopharma'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 LakeShore Biopharma's market risk premium analysis include:
Beta (6.41) | Alpha 1.67 | Risk 11.52 | Sharpe Ratio (0.06) | Expected Return (0.75) |
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.
LakeShore |
LakeShore Biopharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LakeShore Biopharma market risk premium is the additional return an investor will receive from holding LakeShore Biopharma 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 LakeShore Biopharma. 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 LakeShore Biopharma's performance over market.| α | 1.67 | β | -6.41 |
LakeShore Biopharma 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 LakeShore Biopharma's Buy-and-hold return. Our buy-and-hold chart shows how LakeShore Biopharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LakeShore Biopharma Market Price Analysis
Market price analysis indicators help investors to evaluate how LakeShore Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LakeShore Biopharma shares will generate the highest return on investment. By understating and applying LakeShore Biopharma stock market price indicators, traders can identify LakeShore Biopharma position entry and exit signals to maximize returns.
LakeShore Biopharma Return and Market Media
The median price of LakeShore Biopharma for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.0601 with a coefficient of variation of 18.93. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | LakeShore Biopharma Announces Financial Results for Fiscal Year 2024 - StockTitan | 08/15/2024 |
2 | LakeShore Biopharma Calls for Shareholder Vote on Stock Compliance - TipRanks | 09/10/2024 |
3 | Lakeshore Biopharma Initiates Biologics License Application of Pika Rabies Vaccine to the Drug Regulatory Authority of Pakistan - Marketscreener.com | 11/07/2024 |
About LakeShore Biopharma 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 LakeShore or other stocks. Alpha measures the amount that position in LakeShore Biopharma Co, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.8 | 1.91 | 1.74 | 3.05 | Days Of Inventory On Hand | 519.15 | 441.21 | 630.9 | 417.9 |
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 LakeShore Biopharma 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, LakeShore Biopharma's short interest history, or implied volatility extrapolated from LakeShore Biopharma options trading.
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Additional Tools for LakeShore Stock Analysis
When running LakeShore Biopharma's price analysis, check to measure LakeShore Biopharma'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 LakeShore Biopharma is operating at the current time. Most of LakeShore Biopharma's value examination focuses on studying past and present price action to predict the probability of LakeShore Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LakeShore Biopharma's price. Additionally, you may evaluate how the addition of LakeShore Biopharma to your portfolios can decrease your overall portfolio volatility.