Alkermes Plc Stock Alpha and Beta Analysis
| ALKS Stock | USD 34.03 0.41 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alkermes Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alkermes Plc over a specified time horizon. Remember, high Alkermes Plc'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 Alkermes Plc's market risk premium analysis include:
Beta 0.41 | Alpha 0.18 | Risk 1.91 | Sharpe Ratio 0.0998 | Expected Return 0.19 |
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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.
Alkermes |
Alkermes Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alkermes Plc market risk premium is the additional return an investor will receive from holding Alkermes Plc 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 Alkermes Plc. 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 Alkermes Plc's performance over market.| α | 0.18 | β | 0.41 |
Alkermes Plc 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 Alkermes Plc's Buy-and-hold return. Our buy-and-hold chart shows how Alkermes Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alkermes Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Alkermes Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkermes Plc shares will generate the highest return on investment. By understating and applying Alkermes Plc stock market price indicators, traders can identify Alkermes Plc position entry and exit signals to maximize returns.
Alkermes Plc Return and Market Media
The median price of Alkermes Plc for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 31.3 with a coefficient of variation of 7.6. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 31.71, and mean deviation of 2.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 100918 shares by Hopkinson Craig C. of Alkermes Plc at 32.0496 subject to Rule 16b-3 | 01/30/2025 |
2 | Acquisition by Hopkinson Craig C. of 29156 shares of Alkermes Plc at 20.03 subject to Rule 16b-3 | 01/31/2025 |
3 | Disposition of 15083 shares by Hopkinson Craig C. of Alkermes Plc at 31. subject to Rule 16b-3 | 02/07/2025 |
4 | Alkermes Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/12/2025 |
5 | Alkermes Q4 Earnings Revenues Surpass Estimates, Stock Up | 02/13/2025 |
6 | Acquisition by Hopkinson Craig C. of 87566 shares of Alkermes Plc at 20.03 subject to Rule 16b-3 | 02/14/2025 |
7 | Disposition of 8896 shares by Hopkinson Craig C. of Alkermes Plc subject to Rule 16b-3 | 02/18/2025 |
8 | How Are Market Trends Impacting Alkermes plc Stock Performance | 02/19/2025 |
9 | Disposition of 1327 shares by Samuel Parisi of Alkermes Plc at 35.69 subject to Rule 16b-3 | 02/20/2025 |
10 | Disposition of 7689 shares by Hopkinson Craig C. of Alkermes Plc subject to Rule 16b-3 | 02/21/2025 |
11 | C WorldWide Group Holding A S Purchases Shares of 250,000 Alkermes plc | 02/24/2025 |
12 | Alkermes PLC Announces Participation in Upcoming Investor Conferences | 02/26/2025 |
13 | Disposition of 1938 shares by Samuel Parisi of Alkermes Plc at 34.0 subject to Rule 16b-3 | 02/28/2025 |
14 | Alkermes Upgraded to Neutral at UBS Group | 03/04/2025 |
15 | Disposition of 6408 shares by Nichols Christian Todd of Alkermes Plc subject to Rule 16b-3 | 03/07/2025 |
About Alkermes Plc 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 Alkermes or other stocks. Alpha measures the amount that position in Alkermes Plc 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) | Days Sales Outstanding | 97.47 | 73.11 | 90.11 | 106.17 | PTB Ratio | 4.09 | 3.83 | 3.25 | 3.08 |
Alkermes Plc Upcoming Company Events
As portrayed in its financial statements, the presentation of Alkermes Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alkermes Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alkermes Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alkermes Plc. Please utilize our Beneish M Score to check the likelihood of Alkermes Plc's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 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 Alkermes Stock Analysis
When running Alkermes Plc's price analysis, check to measure Alkermes Plc'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 Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.