Tivic Health Systems Stock Alpha and Beta Analysis
| TIVC Stock | USD 0.26 0.01 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tivic Health Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tivic Health over a specified time horizon. Remember, high Tivic Health'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 Tivic Health's market risk premium analysis include:
Beta 0.8 | Alpha (0.15) | Risk 9.46 | Sharpe Ratio (0.0007) | Expected Return (0.01) |
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.
Tivic |
Tivic Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tivic Health market risk premium is the additional return an investor will receive from holding Tivic Health 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 Tivic Health. 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 Tivic Health's performance over market.| α | -0.15 | β | 0.80 |
Tivic Health 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 Tivic Health's Buy-and-hold return. Our buy-and-hold chart shows how Tivic Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tivic Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Tivic Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tivic Health shares will generate the highest return on investment. By understating and applying Tivic Health stock market price indicators, traders can identify Tivic Health position entry and exit signals to maximize returns.
Tivic Health Return and Market Media
The median price of Tivic Health for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.28 with a coefficient of variation of 13.93. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.29, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tivic Health Appoints Lisa Wolf as Interim Chief Financial Officer | 09/13/2024 |
2 | Tivic Health Accelerates VNS Commercial Strategy Development | 09/17/2024 |
3 | Insider Trading | 09/30/2024 |
4 | First Subject Enrolled in Tivic Healths Optimization Study for its Non-Invasive Vagus Nerve Stimulation Device | 10/29/2024 |
5 | Acquisition by Bolton Sheryle of 40000 shares of Tivic Health subject to Rule 16b-3 | 11/04/2024 |
6 | Tivic Health Systems, Inc. to Report Third Quarter 2024 Financial Results on November 14 | 11/07/2024 |
7 | Enrollment Complete in Tivic Health Optimization Study for its Non-Invasive Vagus Nerve Stimulation Device | 11/14/2024 |
8 | Tivic Health Systems, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
About Tivic Health 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 Tivic or other stocks. Alpha measures the amount that position in Tivic Health Systems 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.64 | 1.16 | 1.25 | 1.96 | Days Of Inventory On Hand | 120.92 | 204.41 | 310.39 | 325.91 |
Tivic Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Tivic Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tivic Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tivic Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tivic Health. Please utilize our Beneish M Score to check the likelihood of Tivic Health's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
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Check out Tivic Health Backtesting, Tivic Health Valuation, Tivic Health Correlation, Tivic Health Hype Analysis, Tivic Health Volatility, Tivic Health History and analyze Tivic Health Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Tivic Health 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.