Eyepoint Pharmaceuticals Stock Alpha and Beta Analysis

EYPT Stock  USD 7.94  0.31  3.76%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eyepoint Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eyepoint Pharmaceuticals over a specified time horizon. Remember, high Eyepoint Pharmaceuticals' 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 Eyepoint Pharmaceuticals' market risk premium analysis include:
Beta
2.98
Alpha
(0.21)
Risk
5.8
Sharpe Ratio
(0.01)
Expected Return
(0.06)
Please note that although Eyepoint Pharmaceuticals 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, Eyepoint Pharmaceuticals did 0.21  worse 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 Eyepoint Pharmaceuticals stock's relative risk over its benchmark. Eyepoint Pharmaceuticals has a beta of 2.98  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eyepoint Pharmaceuticals will likely underperform. Tangible Book Value Per Share is likely to gain to 7.19 in 2024, whereas Book Value Per Share is likely to drop 6.50 in 2024.

Enterprise Value

66.48 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 Eyepoint Pharmaceuticals Backtesting, Eyepoint Pharmaceuticals Valuation, Eyepoint Pharmaceuticals Correlation, Eyepoint Pharmaceuticals Hype Analysis, Eyepoint Pharmaceuticals Volatility, Eyepoint Pharmaceuticals History and analyze Eyepoint Pharmaceuticals Performance.
For more information on how to buy Eyepoint Stock please use our How to Invest in Eyepoint Pharmaceuticals guide.

Eyepoint Pharmaceuticals Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eyepoint Pharmaceuticals market risk premium is the additional return an investor will receive from holding Eyepoint Pharmaceuticals 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 Eyepoint Pharmaceuticals. 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 Eyepoint Pharmaceuticals' performance over market.
α-0.21   β2.98

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

Eyepoint Pharmaceuticals Market Price Analysis

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

Eyepoint Pharmaceuticals Return and Market Media

The median price of Eyepoint Pharmaceuticals for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 8.95 with a coefficient of variation of 14.05. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 9.5, and mean deviation of 1.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
EyePoints Investigational Drug Shows Early And Sustained Improvement Than Regenerons Eylea For Diabetes-Associated Vision Loss
10/28/2024
2
Really competitive tax breaks keep EyePoint manufacturing in Mass.
10/29/2024
3
Vanguard Group Incs Strategic Acquisition in EyePoint Pharmaceuticals Inc
11/05/2024
4
EyePoint Pharmaceuticals Reports Third Quarter 2024 Financial Results and Highlights Recent Corporate Developments
11/07/2024
5
Wall Street Analysts See a 175.07 percent Upside in EyePoint Pharmaceuticals Can the Stock Really Move This High
11/13/2024
6
EyePoint Pharmaceuticals, Inc. Short Interest Update
11/19/2024
7
EyePoint Announces First Patient Dosed in Second Global Phase 3
12/04/2024
8
EyePoint Pharmaceuticals PS Ratio 9.30 - GuruFocus.com
12/05/2024
9
Point72 Asset Management L.P. Sells 179,451 Shares of EyePoint Pharmaceuticals, Inc. - MarketBeat
12/09/2024

About Eyepoint Pharmaceuticals 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 Eyepoint or other stocks. Alpha measures the amount that position in Eyepoint Pharmaceuticals 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.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding181.36136.676.396.07
PTB Ratio1.911.363.293.13

Eyepoint Pharmaceuticals Upcoming Company Events

As portrayed in its financial statements, the presentation of Eyepoint Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eyepoint Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eyepoint Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eyepoint Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Eyepoint Pharmaceuticals' management manipulating its earnings.
7th 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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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Additional Tools for Eyepoint Stock Analysis

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