Affimed Nv Stock Alpha and Beta Analysis
| AFMD Stock | USD 2.84 0.03 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Affimed NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Affimed NV over a specified time horizon. Remember, high Affimed NV'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 Affimed NV's market risk premium analysis include:
Beta 1.52 | Alpha (0.69) | Risk 4.06 | Sharpe Ratio (0.11) | Expected Return (0.44) |
Enterprise Value |
|
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.
Affimed |
Affimed NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Affimed NV market risk premium is the additional return an investor will receive from holding Affimed NV 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 Affimed NV. 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 Affimed NV's performance over market.| α | -0.69 | β | 1.52 |
Affimed NV 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 Affimed NV's Buy-and-hold return. Our buy-and-hold chart shows how Affimed NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Affimed NV Market Price Analysis
Market price analysis indicators help investors to evaluate how Affimed NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affimed NV shares will generate the highest return on investment. By understating and applying Affimed NV stock market price indicators, traders can identify Affimed NV position entry and exit signals to maximize returns.
Affimed NV Return and Market Media
The median price of Affimed NV for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 3.39 with a coefficient of variation of 11.64. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 3.48, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Essential Pharma Announces the Appointment of Dr Liz Holmes as Chief Medical Officer | 10/16/2024 |
2 | Kiniksa Pharmaceuticals, Ltd. Reports Q3 Loss, Tops Revenue Estimates | 10/29/2024 |
3 | Ultragenyx Reports Q3 Loss, Tops Revenue Estimates | 11/05/2024 |
4 | Affimed to Report Third Quarter 2024 Financial Results Corporate Update on November 14, 2024 | 11/06/2024 |
5 | Viridian Therapeutics, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
6 | Affimed Reports Third Quarter 2024 Financial Results Business Update | 11/14/2024 |
7 | Affimed NV Q3 2024 Earnings Call Highlights Navigating Financial Challenges with ... | 11/15/2024 |
About Affimed NV 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 Affimed or other stocks. Alpha measures the amount that position in Affimed NV 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 35.1 | 38.21 | 24.85 | 45.14 | Receivables Turnover | 8.39 | 15.33 | 1.55 | 1.48 |
Affimed NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Affimed NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affimed NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Affimed NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Affimed NV. Please utilize our Beneish M Score to check the likelihood of Affimed NV's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Affimed NV
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
Align your risk with return expectations
Check out Affimed NV Backtesting, Affimed NV Valuation, Affimed NV Correlation, Affimed NV Hype Analysis, Affimed NV Volatility, Affimed NV History and analyze Affimed NV Performance. For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Affimed NV 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.