Tibet Pharmaceuticals Stock Alpha and Beta Analysis
| TBET Stock | USD 0.0001 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 Tibet Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tibet Pharmaceuticals over a specified time horizon. Remember, high Tibet 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 Tibet Pharmaceuticals' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Tibet Pharmaceuticals Backtesting, Tibet Pharmaceuticals Valuation, Tibet Pharmaceuticals Correlation, Tibet Pharmaceuticals Hype Analysis, Tibet Pharmaceuticals Volatility, Tibet Pharmaceuticals History and analyze Tibet Pharmaceuticals Performance. Tibet Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tibet Pharmaceuticals market risk premium is the additional return an investor will receive from holding Tibet 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 Tibet 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 Tibet Pharmaceuticals' performance over market.| α | 0.00 | β | 0.00 |
Tibet 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 Tibet Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Tibet Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tibet Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Tibet 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 Tibet Pharmaceuticals shares will generate the highest return on investment. By understating and applying Tibet Pharmaceuticals stock market price indicators, traders can identify Tibet Pharmaceuticals position entry and exit signals to maximize returns.
Tibet Pharmaceuticals Return and Market Media
The median price of Tibet Pharmaceuticals for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Everest hikers stranded in deep snow finally evacuated from Tibetan valley - Mint | 10/07/2025 |
2 | How institutional buying supports Lineage Cell Therapeutics Inc. stock - 2025 Retail Activity Growth Focused Investment Plans - Fundao Cultural do Par | 10/28/2025 |
3 | Is ITOL stock trading at attractive multiples - Options Play Short-Term High Return Strategies - fcp.pa.gov.br | 11/06/2025 |
About Tibet 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 Tibet or other stocks. Alpha measures the amount that position in Tibet 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Payables Turnover | 5.18 | 5.63 | 5.06 | 3.94 | Days Of Inventory On Hand | 65.92 | 26.99 | 31.04 | 49.52 |
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 Tibet Pharmaceuticals 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, Tibet Pharmaceuticals' short interest history, or implied volatility extrapolated from Tibet Pharmaceuticals options trading.
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Additional Tools for Tibet Stock Analysis
When running Tibet Pharmaceuticals' price analysis, check to measure Tibet 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 Tibet Pharmaceuticals is operating at the current time. Most of Tibet Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tibet Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tibet Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.