Akebia Ther Stock Alpha and Beta Analysis
| AKBA Stock | USD 2.26 0.57 33.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akebia Ther. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akebia Ther over a specified time horizon. Remember, high Akebia Ther'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 Akebia Ther's market risk premium analysis include:
Beta 1.76 | Alpha 0.0332 | Risk 5.7 | Sharpe Ratio 0.0853 | Expected Return 0.49 |
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.
Akebia |
Akebia Ther Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akebia Ther market risk premium is the additional return an investor will receive from holding Akebia Ther 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 Akebia Ther. 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 Akebia Ther's performance over market.| α | 0.03 | β | 1.76 |
Akebia Ther 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 Akebia Ther's Buy-and-hold return. Our buy-and-hold chart shows how Akebia Ther performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Akebia Ther Market Price Analysis
Market price analysis indicators help investors to evaluate how Akebia Ther stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akebia Ther shares will generate the highest return on investment. By understating and applying Akebia Ther stock market price indicators, traders can identify Akebia Ther position entry and exit signals to maximize returns.
Akebia Ther Return and Market Media
The median price of Akebia Ther for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.92 with a coefficient of variation of 9.17. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.98, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 20100 shares by Frieson Ron of Akebia Ther at 0.45 subject to Rule 16b-3 | 01/17/2025 |
2 | Acquisition by Ostrowski Erik of 292300 shares of Akebia Ther at 2.24 subject to Rule 16b-3 | 01/31/2025 |
3 | Disposition of 55621 shares by Nicholas Grund of Akebia Ther at 2.1 subject to Rule 16b-3 | 02/03/2025 |
4 | Akebia Therapeutics Reports Inducement Grants UnderNasdaq Listing Rule 5635 | 02/04/2025 |
5 | Akebia Therapeutics, Inc. CAO Sells 63,424.20 in Stock | 02/06/2025 |
6 | Akebia Therapeutics Still Bullish On Vafseo As Auryxias Revenues Decline - Seeking Alpha | 02/10/2025 |
7 | Akebia Therapeutics Stock Rating Upgraded by StockNews.com - MarketBeat | 02/28/2025 |
8 | Disposition of 7144 shares by Steven Burke of Akebia Ther at 1.83 subject to Rule 16b-3 | 03/03/2025 |
9 | Akebia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 03/04/2025 |
10 | Akebia Therapeutics Reports Q4 Loss, Tops Revenue Estimates | 03/13/2025 |
About Akebia Ther 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 Akebia or other stocks. Alpha measures the amount that position in Akebia Ther 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) | Payables Turnover | 4.71 | 5.07 | 1.79 | 1.7 | Days Of Inventory On Hand | 93.67 | 77.24 | 218.49 | 207.56 |
Akebia Ther Upcoming Company Events
As portrayed in its financial statements, the presentation of Akebia Ther's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Akebia Ther's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Akebia Ther's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Akebia Ther. Please utilize our Beneish M Score to check the likelihood of Akebia Ther's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 Akebia Ther
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 Akebia Ther Backtesting, Akebia Ther Valuation, Akebia Ther Correlation, Akebia Ther Hype Analysis, Akebia Ther Volatility, Akebia Ther History and analyze Akebia Ther Performance. For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Akebia Ther 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.