Profusa, Common Stock Stock Alpha and Beta Analysis
| PFSA Stock | 0.08 0.01 11.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Profusa, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Profusa, Common over a specified time horizon. Remember, high Profusa, Common'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 Profusa, Common's market risk premium analysis include:
Beta 3.2 | Alpha (1.87) | Risk 8.13 | Sharpe Ratio (0.22) | Expected Return (1.79) |
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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 Profusa, Common Backtesting, Profusa, Common Valuation, Profusa, Common Correlation, Profusa, Common Hype Analysis, Profusa, Common Volatility, Profusa, Common History and analyze Profusa, Common Performance. Profusa, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Profusa, Common market risk premium is the additional return an investor will receive from holding Profusa, Common 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 Profusa, Common. 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 Profusa, Common's performance over market.| α | -1.87 | β | 3.20 |
Profusa, Common 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 Profusa, Common's Buy-and-hold return. Our buy-and-hold chart shows how Profusa, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Profusa, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Profusa, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profusa, Common shares will generate the highest return on investment. By understating and applying Profusa, Common stock market price indicators, traders can identify Profusa, Common position entry and exit signals to maximize returns.
Profusa, Common Return and Market Media
The median price of Profusa, Common for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.2 with a coefficient of variation of 33.47. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.23, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Profusa Invests Additional 1 Million in Digital Treasury Assets | 10/07/2025 |
2 | Profusa Expands Sales Footprint with New Distributor for Lumee Oxygen Platform in Europe | 10/22/2025 |
3 | Profusa Outlines Potential Path to 250 Million Revenue by 2030, Driven by Sequential Lumee Oxygen and Glucose Monitoring Launches | 10/30/2025 |
4 | Profusa Posts Earnings Results | 11/20/2025 |
5 | Profusa to Present US-Study Clinical Data at Leipzig Interventional Course 2026 | 12/11/2025 |
About Profusa, Common 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 Profusa, or other stocks. Alpha measures the amount that position in Profusa, Common Stock 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.
| 2022 | 2023 | 2024 | 2025 (projected) | ROE | 0.2 | 0.0935 | 0.0774 | 0.13 | Income Quality | 0.38 | 0.43 | 0.22 | 0.21 |
Profusa, Common Investors Sentiment
The influence of Profusa, Common'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 Profusa,. 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 Profusa, Common's public news can be used to forecast risks associated with an investment in Profusa,. The trend in average sentiment can be used to explain how an investor holding Profusa, can time the market purely based on public headlines and social activities around Profusa, Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Profusa, Common'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 Profusa, Common'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 Profusa, Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Profusa, Common.
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 Profusa, Common 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, Profusa, Common's short interest history, or implied volatility extrapolated from Profusa, Common options trading.
Build Portfolio with Profusa, Common
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 Profusa, Common Backtesting, Profusa, Common Valuation, Profusa, Common Correlation, Profusa, Common Hype Analysis, Profusa, Common Volatility, Profusa, Common History and analyze Profusa, Common Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Profusa, Common 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.