Bullfrog Ai Holdings, Stock Alpha and Beta Analysis
| BFRG Stock | 2.15 0.01 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bullfrog AI Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bullfrog over a specified time horizon. Remember, high Bullfrog'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 Bullfrog's market risk premium analysis include:
Beta 2.16 | Alpha (0.28) | Risk 5.67 | Sharpe Ratio 0.0009 | Expected Return 0.0051 |
Enterprise Value |
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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.
Bullfrog |
Bullfrog Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bullfrog market risk premium is the additional return an investor will receive from holding Bullfrog 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 Bullfrog. 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 Bullfrog's performance over market.| α | -0.28 | β | 2.16 |
Bullfrog 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 Bullfrog's Buy-and-hold return. Our buy-and-hold chart shows how Bullfrog performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bullfrog Market Price Analysis
Market price analysis indicators help investors to evaluate how Bullfrog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bullfrog shares will generate the highest return on investment. By understating and applying Bullfrog stock market price indicators, traders can identify Bullfrog position entry and exit signals to maximize returns.
Bullfrog Return and Market Media
The median price of Bullfrog for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.43 with a coefficient of variation of 9.95. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.46, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Sellers Might Regret Selling Bullfrog AI Holdings Shares at a Lower Price Than Current Market Value | 09/18/2024 |
2 | BullFrog AIs BF-114 Shows Promise in Liver Disease Treatment - TipRanks | 10/09/2024 |
3 | BullFrog AI Strengthens Scientific Advisory Board with the Addition of GSK Veteran and Industry Pioneer Dr. John Baldoni | 10/15/2024 |
4 | Bullfrog AI Holdings, Inc. to Showcase Breakthrough AI-Driven Drug Discovery Innovations at Googles Inaugural Cancer AI Symposium | 10/25/2024 |
5 | Disposition of 8516 shares by Vininder Singh of Bullfrog at 2.553 subject to Rule 16b-3 | 11/22/2024 |
6 | Teva Pharmaceutical Industries versus Bullfrog AI Critical Review | 11/25/2024 |
About Bullfrog 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 Bullfrog or other stocks. Alpha measures the amount that position in Bullfrog AI Holdings, 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.
| 2023 | 2024 (projected) | Interest Debt Per Share | 0.0131 | 0.0124 | Revenue Per Share | 0.0107 | 0.0113 |
Bullfrog Upcoming Company Events
As portrayed in its financial statements, the presentation of Bullfrog's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bullfrog's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bullfrog's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bullfrog. Please utilize our Beneish M Score to check the likelihood of Bullfrog's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Bullfrog Backtesting, Bullfrog Valuation, Bullfrog Correlation, Bullfrog Hype Analysis, Bullfrog Volatility, Bullfrog History and analyze Bullfrog Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Bullfrog 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.