Salarius Pharmaceuticals Stock Alpha and Beta Analysis
| SLRX Stock | USD 1.37 0.09 6.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Salarius Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Salarius Pharmaceuticals over a specified time horizon. Remember, high Salarius Pharmaceuticals' 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 Salarius Pharmaceuticals' market risk premium analysis include:
Beta 0.92 | Alpha (0.44) | Risk 5.49 | Sharpe Ratio (0.05) | Expected Return (0.30) |
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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.
Salarius |
Salarius Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Salarius Pharmaceuticals market risk premium is the additional return an investor will receive from holding Salarius Pharmaceuticals 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 Salarius Pharmaceuticals. 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 Salarius Pharmaceuticals' performance over market.| α | -0.44 | β | 0.92 |
Salarius Pharmaceuticals 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 Salarius Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Salarius Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Salarius Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Salarius Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Salarius Pharmaceuticals shares will generate the highest return on investment. By understating and applying Salarius Pharmaceuticals stock market price indicators, traders can identify Salarius Pharmaceuticals position entry and exit signals to maximize returns.
Salarius Pharmaceuticals Return and Market Media
The median price of Salarius Pharmaceuticals for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.52 with a coefficient of variation of 10.32. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.57, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Salarius Pharmaceuticals Stock Quotes, Forecast and News Summary - Benzinga | 09/19/2024 |
2 | SLRX stock touches 52-week low at 1.3 amid market challenges - Investing.com | 10/14/2024 |
3 | Acquisition by Rosenblum Mark J of 6432 shares of Salarius Pharmaceuticals subject to Rule 16b-3 | 10/28/2024 |
4 | ARMISTICE CAPITAL, LLC Increases Stake in Salarius Pharmaceuticals Inc | 11/15/2024 |
About Salarius Pharmaceuticals 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 Salarius or other stocks. Alpha measures the amount that position in Salarius Pharmaceuticals 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 | 0.001216 | 0.001082 | Price To Sales Ratio | 102.49 | 97.37 |
Salarius Pharmaceuticals Upcoming Company Events
As portrayed in its financial statements, the presentation of Salarius Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Salarius Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Salarius Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Salarius Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Salarius Pharmaceuticals' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 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 Salarius Pharmaceuticals
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Additional Tools for Salarius Stock Analysis
When running Salarius Pharmaceuticals' price analysis, check to measure Salarius Pharmaceuticals' 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 Salarius Pharmaceuticals is operating at the current time. Most of Salarius Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Salarius Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salarius Pharmaceuticals' price. Additionally, you may evaluate how the addition of Salarius Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.