Fibrobiologics, Common Stock Stock Alpha and Beta Analysis
| FBLG Stock | 1.02 0.01 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FibroBiologics, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in FibroBiologics, Common over a specified time horizon. Remember, high FibroBiologics, Common'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 FibroBiologics, Common's market risk premium analysis include:
Beta 0.51 | Alpha (1.01) | Risk 6.82 | Sharpe Ratio (0.15) | Expected Return (1.01) |
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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.
FibroBiologics, |
FibroBiologics, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FibroBiologics, Common market risk premium is the additional return an investor will receive from holding FibroBiologics, Common 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 FibroBiologics, Common. 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 FibroBiologics, Common's performance over market.| α | -1.01 | β | 0.51 |
FibroBiologics, Common 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 FibroBiologics, Common's Buy-and-hold return. Our buy-and-hold chart shows how FibroBiologics, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FibroBiologics, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how FibroBiologics, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FibroBiologics, Common shares will generate the highest return on investment. By understating and applying FibroBiologics, Common stock market price indicators, traders can identify FibroBiologics, Common position entry and exit signals to maximize returns.
FibroBiologics, Common Return and Market Media
The median price of FibroBiologics, Common for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.73 with a coefficient of variation of 26.04. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 1.72, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FibroBiologics Announces 25 Million Financing | 12/23/2024 |
2 | Acquisition by Ruben Garcia of 176200 shares of FibroBiologics, Common at 2.36 subject to Rule 16b-3 | 12/27/2024 |
3 | FibroBiologics Closes Second 5 Million Tranche of 25 Million Financing | 12/30/2024 |
4 | FibroBiologics to Host In-Person Analyst Day to Provide Research Development Updates | 02/05/2025 |
5 | FibroBiologics issues shares to fulfill commitment fee By Investing.com - Investing.com South Africa | 02/07/2025 |
6 | FibroBiologics and Charles River Announce Completion and Release of CYWC628 Master Cell Bank for the Manufacturing of Fibroblast Cell-based Wound Healing Therap... | 02/27/2025 |
7 | FibroBiologics Files Patent For Novel Approach to Modulate Mitochondrial Activity Using Fibroblast-based Therapeutics | 03/04/2025 |
8 | FibroBiologics meldet Patent fr neuartigen Ansatz zur Modulation mitochondrialer Aktivitt mithilfe von auf Fibroblasten basierten Therapeutika an | 03/05/2025 |
About FibroBiologics, Common 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 FibroBiologics, or other stocks. Alpha measures the amount that position in FibroBiologics, Common 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FibroBiologics, Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FibroBiologics, Common's short interest history, or implied volatility extrapolated from FibroBiologics, Common options trading.
Build Portfolio with FibroBiologics, Common
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
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Check out FibroBiologics, Common Backtesting, FibroBiologics, Common Valuation, FibroBiologics, Common Correlation, FibroBiologics, Common Hype Analysis, FibroBiologics, Common Volatility, FibroBiologics, Common History and analyze FibroBiologics, Common Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
FibroBiologics, Common 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.