Shield Therapeutics (UK) Alpha and Beta Analysis
| STX Stock | 11.25 0.50 4.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shield Therapeutics plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shield Therapeutics over a specified time horizon. Remember, high Shield Therapeutics' 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 Shield Therapeutics' market risk premium analysis include:
Beta 0.8 | Alpha 0.51 | Risk 4.56 | Sharpe Ratio 0.15 | Expected Return 0.69 |
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.
Shield |
Shield Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shield Therapeutics market risk premium is the additional return an investor will receive from holding Shield Therapeutics 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 Shield Therapeutics. 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 Shield Therapeutics' performance over market.| α | 0.51 | β | 0.80 |
Shield Therapeutics 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 Shield Therapeutics' Buy-and-hold return. Our buy-and-hold chart shows how Shield Therapeutics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shield Therapeutics Market Price Analysis
Market price analysis indicators help investors to evaluate how Shield Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shield Therapeutics shares will generate the highest return on investment. By understating and applying Shield Therapeutics stock market price indicators, traders can identify Shield Therapeutics position entry and exit signals to maximize returns.
Shield Therapeutics Return and Market Media
The median price of Shield Therapeutics for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 8.4 with a coefficient of variation of 20.61. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 8.84, and mean deviation of 1.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Shield Therapeutics plc Q3 2025 Sales Trading Statement Call - Slideshow 2025-10-29 - Seeking Alpha | 10/29/2025 |
2 | Is Shield Therapeutics plc stock positioned for secular growth - Quarterly Market Review Weekly Top Gainers Trade List - newser.com | 11/13/2025 |
3 | Shield Therapeutics Reaches New 1-Year High - Still a Buy - MarketBeat | 12/04/2025 |
4 | Shield Therapeutics share price is up 318 percent in 1 year Should I buy now - Fool UK | 01/12/2026 |
About Shield Therapeutics 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 Shield or other stocks. Alpha measures the amount that position in Shield Therapeutics plc 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.
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 Shield Therapeutics 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, Shield Therapeutics' short interest history, or implied volatility extrapolated from Shield Therapeutics options trading.
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Other Information on Investing in Shield Stock
Shield Therapeutics financial ratios help investors to determine whether Shield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shield with respect to the benefits of owning Shield Therapeutics security.