Arcadia Biosciences Stock Alpha and Beta Analysis
| RKDA Stock | USD 2.76 0.02 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arcadia Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arcadia Biosciences over a specified time horizon. Remember, high Arcadia Biosciences' 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 Arcadia Biosciences' market risk premium analysis include:
Beta (1.67) | Alpha 0.39 | Risk 6.84 | Sharpe Ratio 0.0205 | Expected Return 0.14 |
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.
Arcadia |
Arcadia Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arcadia Biosciences market risk premium is the additional return an investor will receive from holding Arcadia Biosciences 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 Arcadia Biosciences. 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 Arcadia Biosciences' performance over market.| α | 0.39 | β | -1.67 |
Arcadia Biosciences 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 Arcadia Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Arcadia Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arcadia Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Arcadia Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcadia Biosciences shares will generate the highest return on investment. By understating and applying Arcadia Biosciences stock market price indicators, traders can identify Arcadia Biosciences position entry and exit signals to maximize returns.
Arcadia Biosciences Return and Market Media
The median price of Arcadia Biosciences for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 2.89 with a coefficient of variation of 19.08. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 3.22, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Arcadia Biosciences stock hits 52-week high at 4 - Investing.com | 10/18/2024 |
2 | Arcadia Biosciences Announces Date of Third Quarter 2024 Financial Results and Business Highlights Conference Call | 10/29/2024 |
3 | Hydrofarm Holdings Group, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/07/2024 |
4 | Arcadia Biosciences Announces Strong Third Quarter 2024 Financial Results and Business Highlights | 11/12/2024 |
5 | Arcadia Biosciences Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 11/13/2024 |
6 | Arcadia Biosciences Q3 Earnings Miss Estimates, Sales Increase YY - MSN | 11/21/2024 |
About Arcadia Biosciences 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 Arcadia or other stocks. Alpha measures the amount that position in Arcadia Biosciences 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 (projected) | Dividend Yield | 0.002042 | 0.001815 | Price To Sales Ratio | 0.73 | 0.69 |
Arcadia Biosciences Upcoming Company Events
As portrayed in its financial statements, the presentation of Arcadia Biosciences' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arcadia Biosciences' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Arcadia Biosciences' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Arcadia Biosciences. Please utilize our Beneish M Score to check the likelihood of Arcadia Biosciences' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Arcadia Biosciences
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 Arcadia Biosciences Backtesting, Arcadia Biosciences Valuation, Arcadia Biosciences Correlation, Arcadia Biosciences Hype Analysis, Arcadia Biosciences Volatility, Arcadia Biosciences History and analyze Arcadia Biosciences Performance. For information on how to trade Arcadia Stock refer to our How to Trade Arcadia Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Arcadia Biosciences 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.