Surgical Science (UK) Alpha and Beta Analysis
| 0AAU Stock | 151.20 1.70 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Surgical Science Sweden. It also helps investors analyze the systematic and unsystematic risks associated with investing in Surgical Science over a specified time horizon. Remember, high Surgical Science'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 Surgical Science's market risk premium analysis include:
Beta 0.2 | Alpha 0.29 | Risk 2.87 | Sharpe Ratio 0.15 | Expected Return 0.42 |
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.
Surgical |
Surgical Science Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Surgical Science market risk premium is the additional return an investor will receive from holding Surgical Science 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 Surgical Science. 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 Surgical Science's performance over market.| α | 0.29 | β | 0.20 |
Surgical Science 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 Surgical Science's Buy-and-hold return. Our buy-and-hold chart shows how Surgical Science performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Surgical Science Market Price Analysis
Market price analysis indicators help investors to evaluate how Surgical Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surgical Science shares will generate the highest return on investment. By understating and applying Surgical Science stock market price indicators, traders can identify Surgical Science position entry and exit signals to maximize returns.
Surgical Science Return and Market Media
The median price of Surgical Science for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 125.3 with a coefficient of variation of 7.6. The daily time series for the period is distributed with a sample standard deviation of 9.66, arithmetic mean of 127.18, and mean deviation of 7.31. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Earnings To Watch Surgical Science Sweden AB Reports Q3 2024 Result - Yahoo Finance | 11/13/2024 |
2 | Top Growth Companies With Strong Insider Ownership In November 2024 - Simply Wall St | 11/18/2024 |
3 | Surgical Sciences new CEO buys shares, company related board member sells shares - Marketscreener.com | 11/19/2024 |
About Surgical Science 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 Surgical or other stocks. Alpha measures the amount that position in Surgical Science Sweden 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 Surgical Science 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, Surgical Science's short interest history, or implied volatility extrapolated from Surgical Science options trading.
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Additional Tools for Surgical Stock Analysis
When running Surgical Science's price analysis, check to measure Surgical Science'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 Surgical Science is operating at the current time. Most of Surgical Science's value examination focuses on studying past and present price action to predict the probability of Surgical Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgical Science's price. Additionally, you may evaluate how the addition of Surgical Science to your portfolios can decrease your overall portfolio volatility.