Alpha Tau Medical Stock Alpha and Beta Analysis
| DRTS Stock | USD 3.02 0.22 7.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Tau Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Tau over a specified time horizon. Remember, high Alpha Tau'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 Alpha Tau's market risk premium analysis include:
Beta 0.35 | Alpha 0.32 | Risk 3.27 | Sharpe Ratio 0.14 | Expected Return 0.45 |
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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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Alpha Tau Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Tau market risk premium is the additional return an investor will receive from holding Alpha Tau 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 Alpha Tau. 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 Alpha Tau's performance over market.| α | 0.32 | β | 0.35 |
Alpha Tau 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 Alpha Tau's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Tau performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Tau Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Tau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Tau shares will generate the highest return on investment. By understating and applying Alpha Tau stock market price indicators, traders can identify Alpha Tau position entry and exit signals to maximize returns.
Alpha Tau Return and Market Media
The median price of Alpha Tau for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.29 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.31, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alpha Tau Announces FDA Approval of IDE to Initiate Multi-Center Investigator-Initiated Study of Alpha DaRT in Immunocompromised Patients with Recurrent cSCC | 09/20/2024 |
2 | Alpha Tau Treats First Patient with Recurrent Lung Cancer | 10/10/2024 |
3 | Alpha Tau Announces Acceptance Into FDAs Total Product Life Cycle Advisory Program to Accelerate Market Access to Alpha DaRT for Patients with Recurrent Gliobla... | 10/21/2024 |
4 | DRTSW - Alpha Tau Medical Ltd. Warrant Latest Stock News Market Updates - StockTitan | 11/18/2024 |
5 | Alpha Tau Medical Receives Buy Rating from HC Wainwright - MarketBeat | 11/22/2024 |
About Alpha Tau 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Tau Medical 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.
Alpha Tau Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpha Tau's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Tau's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha Tau's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha Tau. Please utilize our Beneish M Score to check the likelihood of Alpha Tau's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.