Translational Development Acquisition Stock Alpha and Beta Analysis
| TDAC Stock | USD 10.46 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Translational Development Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Translational Development over a specified time horizon. Remember, high Translational Development'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 Translational Development's market risk premium analysis include:
Beta (0.01) | Alpha 0.008115 | Risk 0.14 | Sharpe Ratio 0.11 | Expected Return 0.0153 |
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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Translational Development Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Translational Development market risk premium is the additional return an investor will receive from holding Translational Development 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 Translational Development. 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 Translational Development's performance over market.| α | 0.01 | β | -0.0093 |
Translational Development 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 Translational Development's Buy-and-hold return. Our buy-and-hold chart shows how Translational Development performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Translational Development Market Price Analysis
Market price analysis indicators help investors to evaluate how Translational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Translational Development shares will generate the highest return on investment. By understating and applying Translational Development stock market price indicators, traders can identify Translational Development position entry and exit signals to maximize returns.
Translational Development Return and Market Media
The median price of Translational Development for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 10.43 with a coefficient of variation of 0.42. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.41, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Published on 2025-10-21 005021 - nchmf.gov.vn | 10/20/2025 |
2 | Will Translational Development Acquisition Corp. Equity Warrant stock continue dividend increases - Global Markets AI Enhanced Trade Execution Alerts - fcp.pa.g... | 11/06/2025 |
3 | Can Translational Development Acquisition Corp. stock sustain free cash flow growth - Portfolio Risk Report Weekly Watchlist of Top Performers - newser.com | 11/10/2025 |
4 | How Translational Development Acquisition Corp. Equity Warrant stock performs in weak economy - Weekly Trade Recap Risk Controlled Swing Alerts - newser.com | 11/14/2025 |
5 | Will Translational Development Acquisition Corp. Equity Warrant stock continue dividend increases - IPO Watch Short-Term Swing Trade Alerts - newser.com | 11/17/2025 |
6 | Is Translational Development Acquisition Corp. stock overvalued by current metrics - July 2025 Trends Stepwise Trade Signal Guides - newser.com | 11/20/2025 |
7 | Can Translational Development Acquisition Corp. stock deliver consistent earnings growth - July 2025 Spike Watch Daily Market Momentum Tracking - Newser | 12/02/2025 |
8 | Is Translational Development Acquisition Corp. stock a defensive play in 2025 - Gold Moves Free Fast Gain Swing Trade Alerts - DonanmHaber | 12/19/2025 |
9 | Translational Development Acquisition Corp Stock Analysis and Forecast - RSI OverboughtOversold Backtest Your Strategy Before You Risk Money - earlytimes.in | 12/22/2025 |
About Translational Development 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 Translational or other stocks. Alpha measures the amount that position in Translational Development 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 | 2024 | 2025 (projected) | Dividend Yield | 0.003092 | 0.002783 | 0.002474 | Price To Sales Ratio | 3.8E-5 | 3.4E-5 | 3.0E-5 |
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 Translational Development 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, Translational Development's short interest history, or implied volatility extrapolated from Translational Development options trading.
Build Portfolio with Translational Development
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Check out Translational Development Backtesting, Translational Development Valuation, Translational Development Correlation, Translational Development Hype Analysis, Translational Development Volatility, Translational Development History and analyze Translational Development Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Translational Development 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.