Electrocore Llc Stock Alpha and Beta Analysis

ECOR Stock  USD 8.56  0.99  10.37%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Electrocore LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electrocore LLC over a specified time horizon. Remember, high Electrocore LLC'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 Electrocore LLC's market risk premium analysis include:
Beta
1.22
Alpha
0.12
Risk
5.81
Sharpe Ratio
(0.12)
Expected Return
(0.67)
Please note that although Electrocore LLC alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Electrocore LLC did 0.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Electrocore LLC stock's relative risk over its benchmark. Electrocore LLC has a beta of 1.22  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electrocore LLC will likely underperform. At this time, Electrocore LLC's Price Book Value Ratio is relatively stable compared to the past year. As of 03/15/2025, Price Fair Value is likely to grow to 16.88, while Book Value Per Share is likely to drop 0.96.

Enterprise Value

1.36 Million

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 out Electrocore LLC Backtesting, Electrocore LLC Valuation, Electrocore LLC Correlation, Electrocore LLC Hype Analysis, Electrocore LLC Volatility, Electrocore LLC History and analyze Electrocore LLC Performance.
To learn how to invest in Electrocore Stock, please use our How to Invest in Electrocore LLC guide.

Electrocore LLC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electrocore LLC market risk premium is the additional return an investor will receive from holding Electrocore LLC 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 Electrocore LLC. 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 Electrocore LLC's performance over market.
α0.12   β1.22

Electrocore LLC 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 Electrocore LLC's Buy-and-hold return. Our buy-and-hold chart shows how Electrocore LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Electrocore LLC Market Price Analysis

Market price analysis indicators help investors to evaluate how Electrocore LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electrocore LLC shares will generate the highest return on investment. By understating and applying Electrocore LLC stock market price indicators, traders can identify Electrocore LLC position entry and exit signals to maximize returns.

Electrocore LLC Return and Market Media

The median price of Electrocore LLC for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.91 with a coefficient of variation of 11.27. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 15.63, and mean deviation of 1.3. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Wilber Patricia of 150000 shares of Electrocore LLC subject to Rule 16b-3
12/24/2024
2
electroCore Inc Shares Gap Down to 16.07 on Dec 31
12/31/2024
3
Acquisition by Joshua Lev of 10000 shares of Electrocore LLC subject to Rule 16b-3
01/15/2025
4
Acquisition by Daniel Goldberger of 40000 shares of Electrocore LLC subject to Rule 16b-3
01/17/2025
5
Acquisition by Goldstein Julie Ann of 100000 shares of Electrocore LLC at 0.3961 subject to Rule 16b-3
01/24/2025
6
Insider Stock Buying Reaches US675.8k On electroCore
01/30/2025
7
Acquisition by Daniel Goldberger of 500 shares of Electrocore LLC at 3.73 subject to Rule 16b-3
01/31/2025
8
electroCore to Participate at the BTIG MedTech, Digital Health, Life Science Diagnostic ...
02/04/2025
9
electroCore Is a Great Choice for Trend Investors, Heres Why
02/12/2025
10
Insider Trading
02/18/2025
11
electroCores Truvaga Now Available on Amazon
02/19/2025
12
electroCore, Inc. Announces Agreement with Spark Biomedical Inc. ...
02/27/2025
13
electroCore to Announce Fourth Quarter and Full Year Ended December 31, 2024 Financial Results ...
03/06/2025
14
Acquisition by Daniel Goldberger of 10000 shares of Electrocore LLC at 0.2777 subject to Rule 16b-3
03/10/2025
15
electroCore, Inc. Q4 2024 Earnings Call Transcript
03/13/2025

About Electrocore LLC 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 Electrocore or other stocks. Alpha measures the amount that position in Electrocore LLC 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.
 2024 2025 (projected)
Dividend Yield17.8315.85
Price To Sales Ratio4.824.58

Electrocore LLC Upcoming Company Events

As portrayed in its financial statements, the presentation of Electrocore LLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electrocore LLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Electrocore LLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Electrocore LLC. Please utilize our Beneish M Score to check the likelihood of Electrocore LLC's management manipulating its earnings.
13th of March 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

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Additional Tools for Electrocore Stock Analysis

When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.