Saverone 2014 Ltd Stock Alpha and Beta Analysis
| SVRE Stock | USD 0.52 0 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SaverOne 2014 Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in SaverOne 2014 over a specified time horizon. Remember, high SaverOne 2014'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 SaverOne 2014's market risk premium analysis include:
Beta 1.11 | Alpha (1.13) | Risk 10.83 | Sharpe Ratio (0.11) | Expected Return (1.19) |
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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.
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SaverOne 2014 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SaverOne 2014 market risk premium is the additional return an investor will receive from holding SaverOne 2014 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 SaverOne 2014. 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 SaverOne 2014's performance over market.| α | -1.13 | β | 1.11 |
SaverOne 2014 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 SaverOne 2014's Buy-and-hold return. Our buy-and-hold chart shows how SaverOne 2014 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SaverOne 2014 Market Price Analysis
Market price analysis indicators help investors to evaluate how SaverOne 2014 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SaverOne 2014 shares will generate the highest return on investment. By understating and applying SaverOne 2014 stock market price indicators, traders can identify SaverOne 2014 position entry and exit signals to maximize returns.
SaverOne 2014 Return and Market Media
The median price of SaverOne 2014 for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 1.07 with a coefficient of variation of 23.1. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.12, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SaverOne Regains Compliance with Nasdaq Minimum Bid Price Requirement | 11/13/2024 |
2 | SaverOne signs a Commercial Agreement with a Leading Multinational in the Construction Sector | 11/19/2024 |
3 | SaverOne Launches New Pilot Project in Italy with Trans Italia | 12/09/2024 |
4 | SaverOne Expands Deployment of Driver Safety Solutions in a Global Food Manufacturers Employee ... | 12/27/2024 |
5 | SaverOne Enters into Term Sheet to Acquire Assets and Operations of Micronet Ltd. - GuruFocus.com | 12/31/2024 |
6 | SaverOne launches 1.5 million securities offering - Investing.com | 01/30/2025 |
About SaverOne 2014 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 SaverOne or other stocks. Alpha measures the amount that position in SaverOne 2014 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) | Payables Turnover | 0.42 | 0.46 | 0.41 | 0.26 | Days Of Inventory On Hand | 892.03 | 840.91 | 756.82 | 555.23 |
SaverOne 2014 Upcoming Company Events
As portrayed in its financial statements, the presentation of SaverOne 2014's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SaverOne 2014's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SaverOne 2014's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SaverOne 2014. Please utilize our Beneish M Score to check the likelihood of SaverOne 2014's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with SaverOne 2014
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 SaverOne 2014 Backtesting, SaverOne 2014 Valuation, SaverOne 2014 Correlation, SaverOne 2014 Hype Analysis, SaverOne 2014 Volatility, SaverOne 2014 History and analyze SaverOne 2014 Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
SaverOne 2014 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.