Bioventix (UK) Alpha and Beta Analysis
| BVXP Stock | 2,850 25.00 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bioventix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bioventix over a specified time horizon. Remember, high Bioventix'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 Bioventix's market risk premium analysis include:
Beta 0.17 | Alpha (0.35) | Risk 1.88 | Sharpe Ratio (0.16) | Expected Return (0.30) |
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.
Bioventix |
Bioventix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bioventix market risk premium is the additional return an investor will receive from holding Bioventix 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 Bioventix. 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 Bioventix's performance over market.| α | -0.35 | β | 0.17 |
Bioventix 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 Bioventix's Buy-and-hold return. Our buy-and-hold chart shows how Bioventix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bioventix Market Price Analysis
Market price analysis indicators help investors to evaluate how Bioventix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioventix shares will generate the highest return on investment. By understating and applying Bioventix stock market price indicators, traders can identify Bioventix position entry and exit signals to maximize returns.
Bioventix Return and Market Media
The median price of Bioventix for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 3190.0 with a coefficient of variation of 7.3. The daily time series for the period is distributed with a sample standard deviation of 227.74, arithmetic mean of 3120.68, and mean deviation of 189.41. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bioventix Stock Price Crosses Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 01/09/2025 |
2 | Bioventix Reaches New 52-Week Low - Should You Sell - MarketBeat | 02/07/2025 |
About Bioventix 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 Bioventix or other stocks. Alpha measures the amount that position in Bioventix 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 Bioventix 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, Bioventix's short interest history, or implied volatility extrapolated from Bioventix options trading.
Build Portfolio with Bioventix
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Additional Tools for Bioventix Stock Analysis
When running Bioventix's price analysis, check to measure Bioventix'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 Bioventix is operating at the current time. Most of Bioventix's value examination focuses on studying past and present price action to predict the probability of Bioventix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventix's price. Additionally, you may evaluate how the addition of Bioventix to your portfolios can decrease your overall portfolio volatility.