Teads Bv Stock Alpha and Beta Analysis
| TEAD Stock | 0.89 0.01 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teads BV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teads BV over a specified time horizon. Remember, high Teads BV'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 Teads BV's market risk premium analysis include:
Beta 4.35 | Alpha (0.78) | Risk 9.61 | Sharpe Ratio (0.05) | Expected Return (0.50) |
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 Teads BV Backtesting, Teads BV Valuation, Teads BV Correlation, Teads BV Hype Analysis, Teads BV Volatility, Teads BV History and analyze Teads BV Performance. Teads BV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teads BV market risk premium is the additional return an investor will receive from holding Teads BV 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 Teads BV. 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 Teads BV's performance over market.| α | -0.78 | β | 4.35 |
Teads BV 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 Teads BV's Buy-and-hold return. Our buy-and-hold chart shows how Teads BV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teads BV Market Price Analysis
Market price analysis indicators help investors to evaluate how Teads BV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teads BV shares will generate the highest return on investment. By understating and applying Teads BV stock market price indicators, traders can identify Teads BV position entry and exit signals to maximize returns.
Teads BV Return and Market Media
The median price of Teads BV for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.98 with a coefficient of variation of 38.91. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.13, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vivace Therapeutics VT3989 Granted Fast Track Designation by the U.S. Food and Drug Administration for the Treatment of Mesothelioma | 10/08/2025 |
2 | 12 Communication Services Stocks Moving In Mondays After-Market Session | 10/20/2025 |
3 | Teads Launches CTV Performance A New Way to Optimize and Measure Real Outcomes from Connected TV | 10/23/2025 |
4 | Teads signals 35M annualized EBITDA improvement through turnaround plan amid CTV gains and ongoing merger integration | 11/06/2025 |
5 | Can New Leadership at Teads Holding Reshape Its Growth Story Amid Mounting Losses | 11/07/2025 |
6 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session | 11/19/2025 |
7 | Disposition of 1914 shares by Kiviat Jason of Teads BV at 0.61 subject to Rule 16b-3 | 12/05/2025 |
8 | Acquisition by Krindel Yaffa of 8108 shares of Teads BV at 0.74 subject to Rule 16b-3 | 12/11/2025 |
9 | Acquisition by Krindel Yaffa of 1892 shares of Teads BV at 0.7 subject to Rule 16b-3 | 12/12/2025 |
10 | Insider Trading | 12/17/2025 |
About Teads BV 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 Teads or other stocks. Alpha measures the amount that position in Teads BV 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) | Days Sales Outstanding | 66.69 | 73.85 | 61.18 | 76.95 | PTB Ratio | 0.77 | 0.69 | 0.64 | 1.03 |
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 Teads BV 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, Teads BV's short interest history, or implied volatility extrapolated from Teads BV options trading.
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Check out Teads BV Backtesting, Teads BV Valuation, Teads BV Correlation, Teads BV Hype Analysis, Teads BV Volatility, Teads BV History and analyze Teads BV Performance. For information on how to trade Teads Stock refer to our How to Trade Teads Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Teads BV 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.