Terns Pharmaceuticals Stock Alpha and Beta Analysis
| TERN Stock | USD 36.66 0.08 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Terns Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Terns Pharmaceuticals over a specified time horizon. Remember, high Terns 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 Terns Pharmaceuticals' market risk premium analysis include:
Beta (2.13) | Alpha 2.81 | Risk 11.09 | Sharpe Ratio 0.28 | Expected Return 3.1 |
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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 Terns Pharmaceuticals Backtesting, Terns Pharmaceuticals Valuation, Terns Pharmaceuticals Correlation, Terns Pharmaceuticals Hype Analysis, Terns Pharmaceuticals Volatility, Terns Pharmaceuticals History and analyze Terns Pharmaceuticals Performance. Terns Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Terns Pharmaceuticals market risk premium is the additional return an investor will receive from holding Terns 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 Terns 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 Terns Pharmaceuticals' performance over market.| α | 2.81 | β | -2.13 |
Terns 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 Terns Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Terns Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Terns Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Terns 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 Terns Pharmaceuticals shares will generate the highest return on investment. By understating and applying Terns Pharmaceuticals stock market price indicators, traders can identify Terns Pharmaceuticals position entry and exit signals to maximize returns.
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Terns Pharmaceuticals Return and Market Media
The median price of Terns Pharmaceuticals for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 28.11 with a coefficient of variation of 45.53. The daily time series for the period is distributed with a sample standard deviation of 12.72, arithmetic mean of 27.94, and mean deviation of 10.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4009 shares by Gordon Carl L of Terns Pharmaceuticals at 10.0 subject to Rule 16b-3 | 10/31/2025 |
2 | Terns Pharmaceuticals Reports Inducement Grants to New Employees Under Nasdaq Listing Rule 5635 | 11/04/2025 |
3 | Terns Pharmaceuticals Soars to New Record High of 26.12 | 11/18/2025 |
4 | Terns Hits All-Time High on Stellar Leukemia Treatment Results | 12/09/2025 |
5 | Terns Pharmaceuticals Is Down 7.7 percent After Strong TERN-701 Phase 1 Data - Has The Bull Case Changed | 12/23/2025 |
6 | Terns Pharmaceuticals stock slides today, testing the 40 level after December share sale - ts2.tech | 12/30/2025 |
7 | Disposition of 150000 shares by Burroughs Amy L. of Terns Pharmaceuticals subject to Rule 16b-3 | 01/05/2026 |
8 | Disposition of 200 shares by Kuriakose Emil of Terns Pharmaceuticals at .6 subject to Rule 16b-3 | 01/06/2026 |
9 | Will Fast Track TERN-701 Status and 747.5 Million Raise Change Terns Pharmaceuticals Narrative | 01/08/2026 |
10 | Tern Shares Down 12.5 percent Heres Why | 01/14/2026 |
11 | How Investors Are Reacting To Terns Pharmaceuticals Promising TERN-701 Phase 1 CARDINAL Data | 01/15/2026 |
About Terns 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 Terns or other stocks. Alpha measures the amount that position in Terns 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 1.81 | 1.27 | 1.46 | 1.39 | Capex To Depreciation | 0.059 | 0.0469 | 0.0539 | 0.0512 |
Terns Pharmaceuticals Upcoming Company Events
As portrayed in its financial statements, the presentation of Terns Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terns Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Terns Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Terns Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Terns Pharmaceuticals' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Terns Pharmaceuticals Backtesting, Terns Pharmaceuticals Valuation, Terns Pharmaceuticals Correlation, Terns Pharmaceuticals Hype Analysis, Terns Pharmaceuticals Volatility, Terns Pharmaceuticals History and analyze Terns Pharmaceuticals Performance. To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Terns Pharmaceuticals 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.