Check Cap Stock Alpha and Beta Analysis
| CHEK Stock | USD 0.77 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Check Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Check Cap over a specified time horizon. Remember, high Check Cap'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 Check Cap's market risk premium analysis include:
Beta 6.91 | Alpha 3.77 | Risk 38.39 | Sharpe Ratio 0.0909 | Expected Return 3.49 |
Enterprise Value |
|
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.
Check |
Check Cap Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Check Cap market risk premium is the additional return an investor will receive from holding Check Cap 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 Check Cap. 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 Check Cap's performance over market.| α | 3.77 | β | 6.91 |
Check Cap 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 Check Cap's Buy-and-hold return. Our buy-and-hold chart shows how Check Cap performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Check Cap Market Price Analysis
Market price analysis indicators help investors to evaluate how Check Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Check Cap shares will generate the highest return on investment. By understating and applying Check Cap stock market price indicators, traders can identify Check Cap position entry and exit signals to maximize returns.
Check Cap Return and Market Media
The median price of Check Cap for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.89 with a coefficient of variation of 32.61. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 0.99, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Check-Cap Ltd. Short Interest Update | 01/02/2025 |
2 | Check-Cap Now Covered by Analysts at StockNews.com - Defense World | 02/21/2025 |
3 | This small-cap stock gains over 5 per cent in volatile market - Check details - India TV News | 03/03/2025 |
4 | StockNews.com Begins Coverage on Check-Cap | 03/12/2025 |
About Check Cap 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 Check or other stocks. Alpha measures the amount that position in Check Cap 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.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 0.3 | 0.51 | 0.59 | 0.56 | Capex To Depreciation | 1.2 | 0.39 | 0.35 | 0.33 |
Check Cap Upcoming Company Events
As portrayed in its financial statements, the presentation of Check Cap's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Check Cap's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Check Cap's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Check Cap. Please utilize our Beneish M Score to check the likelihood of Check Cap's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Check Cap
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Check Cap Backtesting, Check Cap Valuation, Check Cap Correlation, Check Cap Hype Analysis, Check Cap Volatility, Check Cap History and analyze Check Cap Performance. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Check Cap 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.