Allurion Technologies, Stock Alpha and Beta Analysis
| ALUR Stock | 3.58 1.30 57.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allurion Technologies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allurion Technologies, over a specified time horizon. Remember, high Allurion Technologies,'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 Allurion Technologies,'s market risk premium analysis include:
Beta 1.43 | Alpha 0.45 | Risk 22.12 | Sharpe Ratio 0.0153 | Expected Return 0.34 |
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.
Allurion |
Allurion Technologies, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allurion Technologies, market risk premium is the additional return an investor will receive from holding Allurion Technologies, 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 Allurion Technologies,. 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 Allurion Technologies,'s performance over market.| α | 0.45 | β | 1.43 |
Allurion Technologies, 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 Allurion Technologies,'s Buy-and-hold return. Our buy-and-hold chart shows how Allurion Technologies, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Allurion Technologies, Market Price Analysis
Market price analysis indicators help investors to evaluate how Allurion Technologies, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allurion Technologies, shares will generate the highest return on investment. By understating and applying Allurion Technologies, stock market price indicators, traders can identify Allurion Technologies, position entry and exit signals to maximize returns.
Allurion Technologies, Return and Market Media
The median price of Allurion Technologies, for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 5.11 with a coefficient of variation of 50.59. The daily time series for the period is distributed with a sample standard deviation of 2.68, arithmetic mean of 5.29, and mean deviation of 2.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/30/2024 |
2 | Allurion Announces Plans To Optimize Muscle Mass During GLP-1 Therapy In Combination With the ... | 01/23/2025 |
3 | Allurion Technologies Announces Successful Completion of Offering and Private PlacementOn January 24, 2025, Allurion Technologies, Inc. reported the finalizatio... | 02/03/2025 |
4 | Allurion relaunches weight loss balloon in France | 02/13/2025 |
5 | Yale University Exits Cartesian Therapeutics Inc, Impacting Portfolio by -66.5 | 02/14/2025 |
6 | Medtronic Tops Q3 Earnings Estimates | 02/18/2025 |
7 | Allurion to Raise Approximately 6.1 Million of Gross Proceeds in Offering and Concurrent Private Placement to Advance GLP-1 Clinical Pipeline | 02/19/2025 |
8 | Allurion to Participate in Upcoming Investor Conferences | 02/25/2025 |
9 | Ayr Wellness Inc. Reports Q4 Loss, Lags Revenue Estimates | 03/06/2025 |
10 | Allurion Announces Initial Results on the Combination of the Allurion Program With Low-dose ... | 03/20/2025 |
About Allurion Technologies, 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 Allurion or other stocks. Alpha measures the amount that position in Allurion Technologies, 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 | 2.32 | 1.15 | 1.33 | 1.26 |
| Days Of Inventory On Hand | 104.61 | 188.17 | 169.35 | 107.27 |
Allurion Technologies, Upcoming Company Events
As portrayed in its financial statements, the presentation of Allurion Technologies,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allurion Technologies,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Allurion Technologies,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Allurion Technologies,. Please utilize our Beneish M Score to check the likelihood of Allurion Technologies,'s management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Allurion Stock Analysis
When running Allurion Technologies,'s price analysis, check to measure Allurion Technologies,'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 Allurion Technologies, is operating at the current time. Most of Allurion Technologies,'s value examination focuses on studying past and present price action to predict the probability of Allurion Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allurion Technologies,'s price. Additionally, you may evaluate how the addition of Allurion Technologies, to your portfolios can decrease your overall portfolio volatility.