Io Biotech Stock Alpha and Beta Analysis
| IOBT Stock | USD 0.89 0.04 4.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IO Biotech. It also helps investors analyze the systematic and unsystematic risks associated with investing in IO Biotech over a specified time horizon. Remember, high IO Biotech'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 IO Biotech's market risk premium analysis include:
Beta 2.64 | Alpha (0.79) | Risk 8.76 | Sharpe Ratio 0.0164 | Expected Return 0.14 |
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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.
IOBT |
IO Biotech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IO Biotech market risk premium is the additional return an investor will receive from holding IO Biotech 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 IO Biotech. 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 IO Biotech's performance over market.| α | -0.79 | β | 2.64 |
IO Biotech 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 IO Biotech's Buy-and-hold return. Our buy-and-hold chart shows how IO Biotech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IO Biotech Market Price Analysis
Market price analysis indicators help investors to evaluate how IO Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IO Biotech shares will generate the highest return on investment. By understating and applying IO Biotech stock market price indicators, traders can identify IO Biotech position entry and exit signals to maximize returns.
IO Biotech Return and Market Media
The median price of IO Biotech for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.07 with a coefficient of variation of 18.53. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.06, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IO Biotech price target raised to 6 from 4 at Morgan Stanley - TipRanks | 09/16/2024 |
2 | IO Biotech Announces Two Poster Presentations at the Society for Immunotherapy of Cancers th Annual Meeting | 10/04/2024 |
3 | Acquisition by Vendola Keith A. of 69469 shares of IO Biotech at 14.0 subject to Rule 16b-3 | 10/11/2024 |
4 | Insider Trading | 10/21/2024 |
5 | IO Biotech, Inc. Short Interest Down 12.7 percent in October | 10/31/2024 |
6 | IO Biotech Receives Buy Rating from HC Wainwright | 11/07/2024 |
7 | IO Biotech GAAP EPS of -0.36 misses by 0.09 | 11/12/2024 |
8 | IO Biotech stock hits 52-week low at 0.73 amid market challenges By Investing.com - Investing.com South Africa | 11/21/2024 |
About IO Biotech 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 IOBT or other stocks. Alpha measures the amount that position in IO Biotech 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.
IO Biotech Upcoming Company Events
As portrayed in its financial statements, the presentation of IO Biotech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IO Biotech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IO Biotech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IO Biotech. Please utilize our Beneish M Score to check the likelihood of IO Biotech's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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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Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.