Trisalus Life Sciences Stock Alpha and Beta Analysis
| TLSI Stock | 6.87 0.19 2.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TriSalus Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in TriSalus Life over a specified time horizon. Remember, high TriSalus Life'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 TriSalus Life's market risk premium analysis include:
Beta 1.6 | Alpha 0.48 | Risk 4.12 | Sharpe Ratio 0.17 | Expected Return 0.69 |
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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 TriSalus Life Backtesting, TriSalus Life Valuation, TriSalus Life Correlation, TriSalus Life Hype Analysis, TriSalus Life Volatility, TriSalus Life History and analyze TriSalus Life Performance. TriSalus Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TriSalus Life market risk premium is the additional return an investor will receive from holding TriSalus Life 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 TriSalus Life. 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 TriSalus Life's performance over market.| α | 0.48 | β | 1.60 |
TriSalus Life 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 TriSalus Life's Buy-and-hold return. Our buy-and-hold chart shows how TriSalus Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TriSalus Life Market Price Analysis
Market price analysis indicators help investors to evaluate how TriSalus Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TriSalus Life shares will generate the highest return on investment. By understating and applying TriSalus Life stock market price indicators, traders can identify TriSalus Life position entry and exit signals to maximize returns.
TriSalus Life Return and Market Media
The median price of TriSalus Life for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 4.91 with a coefficient of variation of 20.73. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 5.48, and mean deviation of 1.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TriSalus to present at Canaccord, Piper events, 230 p.m. ET and 310 p.m. ET - Stock Titan | 11/11/2025 |
2 | Rockwell Medical Reports Q3 Loss, Lags Revenue Estimates | 11/12/2025 |
3 | TriSalus Life Sciences, Inc. Q3 2025 Earnings Call Transcript | 11/14/2025 |
4 | FY2026 EPS Estimates for TLSI Increased by Cantor Fitzgerald | 11/19/2025 |
5 | Acquisition by David Patience of 65000 shares of TriSalus Life subject to Rule 16b-3 | 11/24/2025 |
6 | TriSalus Life Sciences to Host Virtual KOL Event to Discuss the TriNav Infusion System for the Treatment of Symptomatic Thyroid Disease on December 15, 2025 | 12/04/2025 |
7 | TriSalus revenue jumps 57 percent in third quarter - BizWest | 12/19/2025 |
About TriSalus Life 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 TriSalus or other stocks. Alpha measures the amount that position in TriSalus Life Sciences 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) | Payables Turnover | 0.46 | 0.77 | 1.8 | 1.66 | Days Of Inventory On Hand | 237.78 | 356.59 | 360.11 | 231.03 |
TriSalus Life Upcoming Company Events
As portrayed in its financial statements, the presentation of TriSalus Life's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TriSalus Life's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TriSalus Life's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TriSalus Life. Please utilize our Beneish M Score to check the likelihood of TriSalus Life's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out TriSalus Life Backtesting, TriSalus Life Valuation, TriSalus Life Correlation, TriSalus Life Hype Analysis, TriSalus Life Volatility, TriSalus Life History and analyze TriSalus Life Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
TriSalus Life 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.