Fibrobiologics, Common Stock Stock Alpha and Beta Analysis
| FBLG Stock | 1.13 0.02 1.80% |
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 0.64 | Alpha (0.77) | Risk 6.6 | 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 | -0.77 | β | 0.64 |
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 Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 1.61 with a coefficient of variation of 27.47. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 1.59, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ruben Garcia of 176200 shares of FibroBiologics, Common at 2.36 subject to Rule 16b-3 | 12/27/2024 |
2 | FibroBiologics Closes Second 5 Million Tranche of 25 Million Financing | 12/30/2024 |
3 | BlackRock, Inc. Increases Stake in FibroBiologics Inc | 01/30/2025 |
4 | FibroBiologics to Host In-Person Analyst Day to Provide Research Development Updates | 02/05/2025 |
5 | FBLG Analyst Day Provides In-Depth Overview of Pipeline | 02/24/2025 |
6 | FibroBiologics dpose une demande de brevet pour une nouvelle approche visant moduler lactivit mitochondriale laide de produits thrapeutiques base de fibroblaste... | 03/05/2025 |
7 | FibroBiologics to Present at The German-Nordic Joint Extracellular Matrix Meeting | 03/21/2025 |
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.
FibroBiologics, Common Investors Sentiment
The influence of FibroBiologics, Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FibroBiologics,. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FibroBiologics, Common's public news can be used to forecast risks associated with an investment in FibroBiologics,. The trend in average sentiment can be used to explain how an investor holding FibroBiologics, can time the market purely based on public headlines and social activities around FibroBiologics, Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FibroBiologics, Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FibroBiologics, Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FibroBiologics, Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FibroBiologics, Common.
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.
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.