Bio Gene (Australia) Alpha and Beta Analysis
| BGT Stock | 0.04 0 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bio Gene Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bio Gene over a specified time horizon. Remember, high Bio Gene'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 Bio Gene's market risk premium analysis include:
Beta 0.39 | Alpha (0.11) | Risk 4.26 | Sharpe Ratio (0.02) | Expected Return (0.09) |
Bio Gene Quarterly Cash And Equivalents |
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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.
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Bio Gene Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bio Gene market risk premium is the additional return an investor will receive from holding Bio Gene 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 Bio Gene. 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 Bio Gene's performance over market.| α | -0.11 | β | 0.39 |
Bio Gene 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 Bio Gene's Buy-and-hold return. Our buy-and-hold chart shows how Bio Gene performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bio Gene Market Price Analysis
Market price analysis indicators help investors to evaluate how Bio Gene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bio Gene shares will generate the highest return on investment. By understating and applying Bio Gene stock market price indicators, traders can identify Bio Gene position entry and exit signals to maximize returns.
Bio Gene Return and Market Media
The median price of Bio Gene for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.047 with a coefficient of variation of 13.85. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BioVie and Genetic Technologies Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV - StockTitan | 10/11/2024 |
About Bio Gene 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 Bio or other stocks. Alpha measures the amount that position in Bio Gene Technology 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 Bio Gene 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, Bio Gene's short interest history, or implied volatility extrapolated from Bio Gene options trading.
Build Portfolio with Bio Gene
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Additional Tools for Bio Stock Analysis
When running Bio Gene's price analysis, check to measure Bio Gene'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 Bio Gene is operating at the current time. Most of Bio Gene's value examination focuses on studying past and present price action to predict the probability of Bio Gene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Gene's price. Additionally, you may evaluate how the addition of Bio Gene to your portfolios can decrease your overall portfolio volatility.