Bioforce Nanosciences Holdings Stock Alpha and Beta Analysis
| BFNH Stock | USD 0.34 0.25 42.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BioForce Nanosciences Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in BioForce Nanosciences over a specified time horizon. Remember, high BioForce Nanosciences' 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 BioForce Nanosciences' market risk premium analysis include:
Beta 2.24 | Alpha (0.76) | Risk 9.56 | Sharpe Ratio (0.14) | Expected Return (1.34) |
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.
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BioForce Nanosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BioForce Nanosciences market risk premium is the additional return an investor will receive from holding BioForce Nanosciences 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 BioForce Nanosciences. 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 BioForce Nanosciences' performance over market.| α | -0.76 | β | 2.24 |
BioForce Nanosciences 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 BioForce Nanosciences' Buy-and-hold return. Our buy-and-hold chart shows how BioForce Nanosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BioForce Nanosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how BioForce Nanosciences pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioForce Nanosciences shares will generate the highest return on investment. By understating and applying BioForce Nanosciences pink sheet market price indicators, traders can identify BioForce Nanosciences position entry and exit signals to maximize returns.
BioForce Nanosciences Return and Market Media
The median price of BioForce Nanosciences for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 is 1.09 with a coefficient of variation of 14.02. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.01, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About BioForce Nanosciences 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 BioForce or other pink sheets. Alpha measures the amount that position in BioForce Nanosciences 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 BioForce Nanosciences 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, BioForce Nanosciences' short interest history, or implied volatility extrapolated from BioForce Nanosciences options trading.
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Other Information on Investing in BioForce Pink Sheet
BioForce Nanosciences financial ratios help investors to determine whether BioForce Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BioForce with respect to the benefits of owning BioForce Nanosciences security.