Zura Bio Limited Stock Alpha and Beta Analysis
| ZURA Stock | 2.73 0.20 6.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zura Bio Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zura Bio over a specified time horizon. Remember, high Zura Bio'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 Zura Bio's market risk premium analysis include:
Beta 1.87 | Alpha (0.50) | Risk 4.83 | Sharpe Ratio (0.12) | Expected Return (0.57) |
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.
Zura |
Zura Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zura Bio market risk premium is the additional return an investor will receive from holding Zura Bio 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 Zura Bio. 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 Zura Bio's performance over market.| α | -0.5 | β | 1.87 |
Zura Bio 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 Zura Bio's Buy-and-hold return. Our buy-and-hold chart shows how Zura Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zura Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Zura Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zura Bio shares will generate the highest return on investment. By understating and applying Zura Bio stock market price indicators, traders can identify Zura Bio position entry and exit signals to maximize returns.
Zura Bio Return and Market Media
The median price of Zura Bio for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 4.13 with a coefficient of variation of 12.41. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 4.06, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 51728 shares by Sidhu Someit of Zura Bio at 3.87 subject to Rule 16b-3 | 09/04/2024 |
2 | Zura Bio Receives New Coverage from Analysts at HC Wainwright - MarketBeat | 09/05/2024 |
3 | Disposition of 3800000 shares by Thiara Parvinder of Zura Bio at 2.7 subject to Rule 16b-3 | 09/11/2024 |
4 | Piper Sandler maintains Overweight rating on Zura Bio shares - Investing.com | 09/19/2024 |
5 | Acquisition by Nistala Kiran of 350000 shares of Zura Bio at 3.98 subject to Rule 16b-3 | 09/20/2024 |
6 | Zura Bio Limited Sees Large Increase in Short Interest - MarketBeat | 09/27/2024 |
7 | Zura Bio Stock Rating Reaffirmed by Cantor Fitzgerald | 10/18/2024 |
8 | JATT Acquisition Trading Down 2.7 percent Heres What Happened | 10/31/2024 |
9 | Piper Sandler sets price target on Zura Bio shares, cites positive trial data - Investing.com | 11/05/2024 |
10 | Guggenheim maintains Buy on Zura Bio, target steady at 15 | 11/08/2024 |
11 | ADAR1 Capital Management, LLC Acquires New Stake in Zura Bio Ltd | 11/15/2024 |
12 | Were Hopeful That Zura Bio Will Use Its Cash Wisely | 11/22/2024 |
About Zura Bio 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 Zura or other stocks. Alpha measures the amount that position in Zura Bio Limited 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.
Zura Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Zura Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zura Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zura Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zura Bio. Please utilize our Beneish M Score to check the likelihood of Zura Bio's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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 Zura Bio Backtesting, Zura Bio Valuation, Zura Bio Correlation, Zura Bio Hype Analysis, Zura Bio Volatility, Zura Bio History and analyze Zura Bio Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Zura Bio 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.