ACELYRIN INC Common Alpha and Beta Analysis
| SLRNDelisted Stock | USD 2.27 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ACELYRIN INC Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in ACELYRIN INC over a specified time horizon. Remember, high ACELYRIN INC'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 ACELYRIN INC's market risk premium analysis include:
Beta 0.44 | Alpha 0.16 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
ACELYRIN |
ACELYRIN INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ACELYRIN INC market risk premium is the additional return an investor will receive from holding ACELYRIN INC 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 ACELYRIN INC. 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 ACELYRIN INC's performance over market.| α | 0.16 | β | 0.44 |
ACELYRIN INC Fundamentals Vs Peers
Comparing ACELYRIN INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ACELYRIN INC's direct or indirect competition across all of the common fundamentals between ACELYRIN INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACELYRIN INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACELYRIN INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACELYRIN INC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACELYRIN INC to competition |
| Fundamentals | ACELYRIN INC | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Current Valuation | (175.46 M) | 16.62 B |
| Shares Outstanding | 100.95 M | 571.82 M |
| Shares Owned By Insiders | 7.15 % | 10.09 % |
| Shares Owned By Institutions | 91.97 % | 39.21 % |
| Number Of Shares Shorted | 3.57 M | 4.71 M |
ACELYRIN INC Opportunities
ACELYRIN INC Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Acelyrin, Inc. the Best Micro Cap Stock to Buy Now | 03/07/2025 |
2 | Disposition of 3211 shares by Mpofu Shephard of ACELYRIN, INC at 2.744 subject to Rule 16b-3 | 03/17/2025 |
3 | Insider Selling Acelyrin, Inc. Insider Sells 3,913 Shares of Stock | 03/19/2025 |
4 | Shares of RH Down Nearly 40 percent Where Investors Can Turn To Now - The Globe and Mail | 04/03/2025 |
5 | ACELYRIN INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Acelyrin... | 04/16/2025 |
6 | ACELYRIN Reiterates Benefits of Value-Maximizing Combination with Alumis | 05/01/2025 |
7 | Acquisition by Svoronos Dawn of 23243 shares of ACELYRIN, INC at 18.0 subject to Rule 16b-3 | 05/09/2025 |
8 | Alumis Inc. Reports First Quarter 2025 Financial Results - TradingView | 05/14/2025 |
About ACELYRIN INC 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 ACELYRIN or other delisted stocks. Alpha measures the amount that position in ACELYRIN INC Common 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.
ACELYRIN INC Upcoming Company Events
As portrayed in its financial statements, the presentation of ACELYRIN INC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACELYRIN INC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ACELYRIN INC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ACELYRIN INC. Please utilize our Beneish M Score to check the likelihood of ACELYRIN INC's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 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 ACELYRIN INC
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in ACELYRIN Stock
If you are still planning to invest in ACELYRIN INC Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ACELYRIN INC's history and understand the potential risks before investing.
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