Tempus Ai, Class Stock Alpha and Beta Analysis
| TEM Stock | 62.98 4.11 6.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tempus AI, Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tempus AI, over a specified time horizon. Remember, high Tempus AI,'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 Tempus AI,'s market risk premium analysis include:
Beta 5.73 | Alpha (0.48) | Risk 8.14 | Sharpe Ratio 0.0495 | Expected Return 0.4 |
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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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Tempus AI, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tempus AI, market risk premium is the additional return an investor will receive from holding Tempus AI, 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 Tempus AI,. 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 Tempus AI,'s performance over market.| α | -0.48 | β | 5.73 |
Tempus AI, 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 Tempus AI,'s Buy-and-hold return. Our buy-and-hold chart shows how Tempus AI, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tempus AI, Market Price Analysis
Market price analysis indicators help investors to evaluate how Tempus AI, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tempus AI, shares will generate the highest return on investment. By understating and applying Tempus AI, stock market price indicators, traders can identify Tempus AI, position entry and exit signals to maximize returns.
Tempus AI, Return and Market Media
The median price of Tempus AI, for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 51.25 with a coefficient of variation of 13.68. The daily time series for the period is distributed with a sample standard deviation of 7.22, arithmetic mean of 52.76, and mean deviation of 5.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tempus Stock Up Following Collaboration Expansion in Oncology RD | 09/30/2024 |
2 | Tempus AI Inc Reports 33 percent Revenue Growth to 180.9 Million in Q3 2024 Amid Strategic Acquisition | 11/05/2024 |
3 | Tempus AI Inc Continues Strong Growth with 33 percent Revenue Increase, Price Target Raised to 56 | 11/07/2024 |
4 | Tempus Announces Nine Abstracts Accepted for Presentation at the 2024 Society for Immunotherapy of Cancer Annual Meeting | 11/08/2024 |
5 | Tempus AI downgraded to hold by Stifel, valuation cited | 11/11/2024 |
6 | Tempus AI stock receives notable PT boost from 40 to 70 at Piper Sandler | 11/12/2024 |
7 | Tempus AI Trading Up 7.6 percent - Should You Buy - MarketBeat | 11/22/2024 |
8 | Tempus AI Shares Gap Up Whats Next | 11/27/2024 |
About Tempus AI, 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 Tempus or other stocks. Alpha measures the amount that position in Tempus AI, Class 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.
| 2023 | 2024 (projected) | Dividend Yield | 8.74E-4 | 6.66E-4 | Price To Sales Ratio | 12.1 | 11.5 |
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 Tempus AI, 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, Tempus AI,'s short interest history, or implied volatility extrapolated from Tempus AI, options trading.
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Check out Tempus AI, Backtesting, Tempus AI, Valuation, Tempus AI, Correlation, Tempus AI, Hype Analysis, Tempus AI, Volatility, Tempus AI, History and analyze Tempus AI, Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Tempus AI, 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.