Ekso Bionics Holdings Stock Alpha and Beta Analysis
| EKSO Stock | USD 0.42 0.04 8.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ekso Bionics Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ekso Bionics over a specified time horizon. Remember, high Ekso Bionics' 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 Ekso Bionics' market risk premium analysis include:
Beta (1.12) | Alpha (0.52) | Risk 6.62 | Sharpe Ratio (0.07) | Expected Return (0.49) |
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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.
Ekso |
Ekso Bionics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ekso Bionics market risk premium is the additional return an investor will receive from holding Ekso Bionics 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 Ekso Bionics. 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 Ekso Bionics' performance over market.| α | -0.52 | β | -1.12 |
Ekso Bionics 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 Ekso Bionics' Buy-and-hold return. Our buy-and-hold chart shows how Ekso Bionics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ekso Bionics Market Price Analysis
Market price analysis indicators help investors to evaluate how Ekso Bionics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekso Bionics shares will generate the highest return on investment. By understating and applying Ekso Bionics stock market price indicators, traders can identify Ekso Bionics position entry and exit signals to maximize returns.
Ekso Bionics Return and Market Media
The median price of Ekso Bionics for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.61 with a coefficient of variation of 16.35. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.59, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 15599 shares by Steven Sherman of Ekso Bionics subject to Rule 16b-3 | 01/15/2025 |
2 | Rehabilitation Equipment Market Analysis Report 2025-2030 Innovations in Robotic-Assisted Rehab, Virtual Reality Therapy, and Smart Wearables Fueling Growth | 01/22/2025 |
3 | Ekso Bionics to Report Fourth Quarter and Full Year 2024 Financial Results on March 3 Conference Call to Follow | 02/24/2025 |
4 | Ekso Bionics Holdings Inc expected to post a loss of 8 cents a share - Earnings Preview - TradingView | 02/28/2025 |
5 | Ekso Bionics Holdings Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... | 03/04/2025 |
6 | Ekso Bionics Holdings, Inc. Just Reported And Analysts Have Been Cutting Their Estimates | 03/06/2025 |
7 | StockNews.com Initiates Coverage on Ekso Bionics | 03/13/2025 |
About Ekso Bionics 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 Ekso or other stocks. Alpha measures the amount that position in Ekso Bionics Holdings 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 Yield | 0.13 | 0.11 | Price To Sales Ratio | 0.69 | 0.65 |
Ekso Bionics Upcoming Company Events
As portrayed in its financial statements, the presentation of Ekso Bionics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ekso Bionics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ekso Bionics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ekso Bionics. Please utilize our Beneish M Score to check the likelihood of Ekso Bionics' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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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Check out Ekso Bionics Backtesting, Ekso Bionics Valuation, Ekso Bionics Correlation, Ekso Bionics Hype Analysis, Ekso Bionics Volatility, Ekso Bionics History and analyze Ekso Bionics Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Ekso Bionics 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.