Boundless Bio, Common Stock Alpha and Beta Analysis
| BOLD Stock | USD 2.59 0.07 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boundless Bio, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boundless Bio, over a specified time horizon. Remember, high Boundless Bio,'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 Boundless Bio,'s market risk premium analysis include:
Beta 1.3 | Alpha (0.64) | Risk 5.18 | Sharpe Ratio (0.08) | Expected Return (0.41) |
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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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Boundless Bio, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boundless Bio, market risk premium is the additional return an investor will receive from holding Boundless Bio, 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 Boundless Bio,. 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 Boundless Bio,'s performance over market.| α | -0.64 | β | 1.30 |
Boundless Bio, 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 Boundless Bio,'s Buy-and-hold return. Our buy-and-hold chart shows how Boundless Bio, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boundless Bio, Market Price Analysis
Market price analysis indicators help investors to evaluate how Boundless Bio, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boundless Bio, shares will generate the highest return on investment. By understating and applying Boundless Bio, stock market price indicators, traders can identify Boundless Bio, position entry and exit signals to maximize returns.
Boundless Bio, Return and Market Media
The median price of Boundless Bio, for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 3.02 with a coefficient of variation of 13.12. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 3.03, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Boundless Bio In A Good Position To Invest In Growth | 09/27/2024 |
2 | WELLA PROFESSIONALS ANNOUNCES PARTNERSHIP WITH UNIVERSAL PICTURES WICKED TO CELEBRATE BOLD BEAUTY AND CREATIVE EXPRESSION | 10/08/2024 |
3 | Keller Williams Unveils Onward BOLD | 10/31/2024 |
4 | Boundless Bio Reports Third Quarter 2024 Financial Results and Business Highlights | 11/07/2024 |
5 | WITH DAN TADMOR AS NEW CEO, NATIONS JEWISH MUSEUM CHARTS BOLD PATH TOWARD BECOMING A WORLD CLASS MUSEUM AND THE NEXT SMITHSONIAN | 11/19/2024 |
6 | Boundless Bio to Participate in the Piper Sandler Healthcare Conference | 11/25/2024 |
7 | TANQUERAY LONDON DRY GIN LAUNCHES CLASSIC OR NOTHING CAMPAIGN A BOLD DECLARATION THAT CELEBRATES THE ENDURING INFLUENCE OF TIME-HONORED CLASSICS AND THE LEGENDS... | 12/18/2024 |
About Boundless Bio, 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 Boundless or other stocks. Alpha measures the amount that position in Boundless Bio, Common 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) | Net Debt To EBITDA | 0.44 | 0.74 | Intangibles To Total Assets | 0.0283 | 0.0269 |
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 Boundless Bio, 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, Boundless Bio,'s short interest history, or implied volatility extrapolated from Boundless Bio, options trading.
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Check out Boundless Bio, Backtesting, Boundless Bio, Valuation, Boundless Bio, Correlation, Boundless Bio, Hype Analysis, Boundless Bio, Volatility, Boundless Bio, History and analyze Boundless Bio, Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Boundless Bio, 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.