Grail, Llc Stock Alpha and Beta Analysis
| GRAL Stock | 38.56 0.72 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GRAIL, LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GRAIL, LLC over a specified time horizon. Remember, high GRAIL, LLC'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 GRAIL, LLC's market risk premium analysis include:
Beta 2.83 | Alpha 1.75 | Risk 9.43 | Sharpe Ratio 0.17 | Expected Return 1.63 |
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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.
GRAIL, |
GRAIL, LLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GRAIL, LLC market risk premium is the additional return an investor will receive from holding GRAIL, LLC 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 GRAIL, LLC. 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 GRAIL, LLC's performance over market.| α | 1.75 | β | 2.83 |
GRAIL, LLC 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 GRAIL, LLC's Buy-and-hold return. Our buy-and-hold chart shows how GRAIL, LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GRAIL, LLC Market Price Analysis
Market price analysis indicators help investors to evaluate how GRAIL, LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRAIL, LLC shares will generate the highest return on investment. By understating and applying GRAIL, LLC stock market price indicators, traders can identify GRAIL, LLC position entry and exit signals to maximize returns.
GRAIL, LLC Return and Market Media
The median price of GRAIL, LLC for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 21.62 with a coefficient of variation of 40.32. The daily time series for the period is distributed with a sample standard deviation of 10.56, arithmetic mean of 26.2, and mean deviation of 8.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Heres Why Were Watching GRAILs Cash Burn Situation | 12/24/2024 |
2 | Why Grail Is Rallying for a Second Straight Day | 01/23/2025 |
3 | GRAIL, Inc. institutional investors have had a good week as stock gains 49 | 01/28/2025 |
4 | Why Grail Stock Is Jumping Today | 02/12/2025 |
5 | Grail Shares Gap Down Heres What Happened | 02/14/2025 |
6 | Grail Announces Earnings Results, Beats Expectations By 2.55 EPS | 02/20/2025 |
7 | GRAIL, Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
8 | GRAIL Inc Announces Inducement Grants to New Employees | 02/26/2025 |
About GRAIL, LLC 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 GRAIL, or other stocks. Alpha measures the amount that position in GRAIL, LLC 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) | Graham Number | 765.07 | 353.13 | 317.82 | 225.9 | Receivables Turnover | 2.98 | 4.17 | 3.75 | 2.47 |
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 GRAIL, LLC 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, GRAIL, LLC's short interest history, or implied volatility extrapolated from GRAIL, LLC options trading.
Build Portfolio with GRAIL, LLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out GRAIL, LLC Backtesting, GRAIL, LLC Valuation, GRAIL, LLC Correlation, GRAIL, LLC Hype Analysis, GRAIL, LLC Volatility, GRAIL, LLC History and analyze GRAIL, LLC Performance. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
GRAIL, LLC 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.