Aroa Biosurgery (Australia) Alpha and Beta Analysis
| ARX Stock | 0.80 0.05 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aroa Biosurgery. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aroa Biosurgery over a specified time horizon. Remember, high Aroa Biosurgery'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 Aroa Biosurgery's market risk premium analysis include:
Beta (0.76) | Alpha 0.54 | Risk 3.19 | Sharpe Ratio 0.18 | Expected Return 0.56 |
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.
Aroa |
Aroa Biosurgery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aroa Biosurgery market risk premium is the additional return an investor will receive from holding Aroa Biosurgery 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 Aroa Biosurgery. 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 Aroa Biosurgery's performance over market.| α | 0.54 | β | -0.76 |
Aroa Biosurgery 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 Aroa Biosurgery's Buy-and-hold return. Our buy-and-hold chart shows how Aroa Biosurgery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aroa Biosurgery Market Price Analysis
Market price analysis indicators help investors to evaluate how Aroa Biosurgery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aroa Biosurgery shares will generate the highest return on investment. By understating and applying Aroa Biosurgery stock market price indicators, traders can identify Aroa Biosurgery position entry and exit signals to maximize returns.
Aroa Biosurgery Return and Market Media
The median price of Aroa Biosurgery for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 0.64 with a coefficient of variation of 11.43. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.63, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Aroa Biosurgery And 2 Other ASX Penny Stocks To Watch - Yahoo Finance | 10/22/2024 |
2 | Aroa Biosurgery Sees Revenue Growth Amid Reduced Losses - TipRanks | 11/25/2024 |
3 | Insiders own 25 percent of Aroa Biosurgery Limited shares but individual investors control 51 percent of the company - Yahoo Finance | 12/17/2024 |
About Aroa Biosurgery 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 Aroa or other stocks. Alpha measures the amount that position in Aroa Biosurgery 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.
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 Aroa Biosurgery 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, Aroa Biosurgery's short interest history, or implied volatility extrapolated from Aroa Biosurgery options trading.
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Additional Tools for Aroa Stock Analysis
When running Aroa Biosurgery's price analysis, check to measure Aroa Biosurgery'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 Aroa Biosurgery is operating at the current time. Most of Aroa Biosurgery's value examination focuses on studying past and present price action to predict the probability of Aroa Biosurgery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aroa Biosurgery's price. Additionally, you may evaluate how the addition of Aroa Biosurgery to your portfolios can decrease your overall portfolio volatility.