Gilead Sciences (Brazil) Alpha and Beta Analysis
| GILD34 Stock | BRL 287.56 4.47 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gilead Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gilead Sciences over a specified time horizon. Remember, high Gilead Sciences' 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 Gilead Sciences' market risk premium analysis include:
Beta 0.0457 | Alpha 0.35 | Risk 1.73 | Sharpe Ratio 0.23 | Expected Return 0.39 |
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.
Gilead |
Gilead Sciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gilead Sciences market risk premium is the additional return an investor will receive from holding Gilead Sciences 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 Gilead Sciences. 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 Gilead Sciences' performance over market.| α | 0.35 | β | 0.05 |
Gilead Sciences 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 Gilead Sciences' Buy-and-hold return. Our buy-and-hold chart shows how Gilead Sciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gilead Sciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Gilead Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gilead Sciences shares will generate the highest return on investment. By understating and applying Gilead Sciences stock market price indicators, traders can identify Gilead Sciences position entry and exit signals to maximize returns.
Gilead Sciences Return and Market Media
The median price of Gilead Sciences for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 254.2 with a coefficient of variation of 7.98. The daily time series for the period is distributed with a sample standard deviation of 20.37, arithmetic mean of 255.33, and mean deviation of 17.73. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Gilead Sciences 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 Gilead or other stocks. Alpha measures the amount that position in Gilead 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.
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 Gilead Sciences 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, Gilead Sciences' short interest history, or implied volatility extrapolated from Gilead Sciences options trading.
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Additional Information and Resources on Investing in Gilead Stock
When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:Check out Gilead Sciences Backtesting, Gilead Sciences Valuation, Gilead Sciences Correlation, Gilead Sciences Hype Analysis, Gilead Sciences Volatility, Gilead Sciences History and analyze Gilead Sciences Performance. For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Gilead Sciences 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.