Abvc Biopharma Stock Alpha and Beta Analysis
| ABVC Stock | USD 0.80 0.01 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ABVC Biopharma. It also helps investors analyze the systematic and unsystematic risks associated with investing in ABVC Biopharma over a specified time horizon. Remember, high ABVC Biopharma'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 ABVC Biopharma's market risk premium analysis include:
Beta (0.23) | Alpha 0.79 | Risk 5.82 | Sharpe Ratio 0.15 | Expected Return 0.85 |
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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.
ABVC |
ABVC Biopharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ABVC Biopharma market risk premium is the additional return an investor will receive from holding ABVC Biopharma 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 ABVC Biopharma. 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 ABVC Biopharma's performance over market.| α | 0.79 | β | -0.23 |
ABVC Biopharma 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 ABVC Biopharma's Buy-and-hold return. Our buy-and-hold chart shows how ABVC Biopharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ABVC Biopharma Market Price Analysis
Market price analysis indicators help investors to evaluate how ABVC Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ABVC Biopharma shares will generate the highest return on investment. By understating and applying ABVC Biopharma stock market price indicators, traders can identify ABVC Biopharma position entry and exit signals to maximize returns.
ABVC Biopharma Return and Market Media
The median price of ABVC Biopharma for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 0.53 with a coefficient of variation of 13.38. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.54, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ramsey Sally Judith of tradable shares of ABVC Biopharma at 80000.0 subject to Rule 16b-3 | 11/27/2024 |
2 | ABVC BioPharma Secures 200,000 in First Cash Licensing Payment From Oncology Products Partner, Totaling 546,000 From Three Partners | 12/11/2024 |
3 | Acquisition by Krotine Frank Thomas of 169000 shares of ABVC Biopharma at 0.51 subject to Rule 16b-3 | 01/07/2025 |
4 | ABVC BioPharma s ADHD and MDD Drug Polygala Tenuifolia a Natural Wonder With Potential of Transforming Mental Health Treatment of More Than 30 Billion Market | 01/15/2025 |
5 | Acquisition by Smith J.b. of tradable shares of ABVC Biopharma at 0.75 subject to Rule 16b-3 | 01/17/2025 |
6 | Positive Market Response in Asia Fuels Potential Revenue Growth for ABVC and BioKey, Marching Into Global Dietary Supplements Market of USD 75.35 Billion | 02/12/2025 |
7 | ABVC and BioLite Japan Implement Strategy to Advance Japans Biotech Innovation Into Global Markets | 02/26/2025 |
About ABVC Biopharma 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 ABVC or other stocks. Alpha measures the amount that position in ABVC Biopharma 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 | 10.65 | 10.28 | 11.82 | 11.23 | Receivables Turnover | 0.71 | 0.2 | 0.23 | 0.22 |
ABVC Biopharma Upcoming Company Events
As portrayed in its financial statements, the presentation of ABVC Biopharma's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ABVC Biopharma's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ABVC Biopharma's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ABVC Biopharma. Please utilize our Beneish M Score to check the likelihood of ABVC Biopharma's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out ABVC Biopharma Backtesting, ABVC Biopharma Valuation, ABVC Biopharma Correlation, ABVC Biopharma Hype Analysis, ABVC Biopharma Volatility, ABVC Biopharma History and analyze ABVC Biopharma Performance. For information on how to trade ABVC Stock refer to our How to Trade ABVC Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
ABVC Biopharma 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.