Beigene Stock Alpha and Beta Analysis
| ONC Stock | 340.38 9.62 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BeiGene. It also helps investors analyze the systematic and unsystematic risks associated with investing in BeiGene over a specified time horizon. Remember, high BeiGene'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 BeiGene's market risk premium analysis include:
Beta (0.40) | Alpha 0.16 | Risk 2.65 | Sharpe Ratio 0.0723 | Expected Return 0.19 |
Enterprise Value |
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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 BeiGene Analysis, BeiGene Valuation, BeiGene Correlation, BeiGene Hype Analysis, BeiGene Volatility, BeiGene Price History and analyze BeiGene Performance. BeiGene Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BeiGene market risk premium is the additional return an investor will receive from holding BeiGene 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 BeiGene. 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 BeiGene's performance over market.| α | 0.16 | β | -0.4 |
BeiGene 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 BeiGene's Buy-and-hold return. Our buy-and-hold chart shows how BeiGene performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BeiGene Market Price Analysis
Market price analysis indicators help investors to evaluate how BeiGene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BeiGene shares will generate the highest return on investment. By understating and applying BeiGene stock market price indicators, traders can identify BeiGene position entry and exit signals to maximize returns.
BeiGene Return and Market Media
The median price of BeiGene for the period between Tue, Nov 4, 2025 and Mon, Feb 2, 2026 is 331.4 with a coefficient of variation of 5.47. The daily time series for the period is distributed with a sample standard deviation of 18.05, arithmetic mean of 330.07, and mean deviation of 14.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BeiGene Non-GAAP EPADS of 2.65, revenue of 1.4B beats by 40M | 11/06/2025 |
2 | Disposition of tradable shares by Xiaobin Wu of BeiGene, at 382.32 subject to Rule 16b-3 | 11/17/2025 |
3 | Disposition of 400 shares by John Oyler of BeiGene, at 327.78 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 332 shares by Chan Lee of BeiGene, at 318.28 subject to Rule 16b-3 | 12/10/2025 |
5 | Disposition of tradable shares by John Oyler of BeiGene at 305.24 subject to Rule 16b-3 | 12/16/2025 |
6 | Strong Momentum Lifted BeOne Medicines AG in Q3 | 12/31/2025 |
7 | Is the Options Market Predicting a Spike in BeOne Medicines Stock | 01/07/2026 |
8 | A Look At BeOne Medicines Valuation After Recent Share Price Weakness | 01/09/2026 |
9 | HERIZON-GEA-01 Phase 3 Zanidatamab Combo Data Might Change The Case For Investing In BeOne Medicines | 01/15/2026 |
10 | Milliman MedInsight powers 2026 value-based care with ONC eCQM certification and next-generation clinical data integration | 01/20/2026 |
11 | BeOne Medicines Collaboration Extends Safety Modeling As Shares Trade Below Targets | 01/30/2026 |
About BeiGene 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 BeiGene or other stocks. Alpha measures the amount that position in BeiGene 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) | Payables Turnover | 1.21 | 1.47 | 1.69 | 1.6 | Days Of Inventory On Hand | 399.78 | 304.11 | 273.7 | 165.79 |
BeiGene Investors Sentiment
The influence of BeiGene'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 BeiGene. 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 BeiGene's public news can be used to forecast risks associated with an investment in BeiGene. The trend in average sentiment can be used to explain how an investor holding BeiGene can time the market purely based on public headlines and social activities around BeiGene. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BeiGene'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 BeiGene'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 BeiGene's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BeiGene.
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 BeiGene 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, BeiGene's short interest history, or implied volatility extrapolated from BeiGene options trading.
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Check out BeiGene Analysis, BeiGene Valuation, BeiGene Correlation, BeiGene Hype Analysis, BeiGene Volatility, BeiGene Price History and analyze BeiGene Performance. For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
BeiGene 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.