Longeveron Llc Stock Alpha and Beta Analysis
| LGVN Stock | USD 2.05 0.01 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Longeveron LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Longeveron LLC over a specified time horizon. Remember, high Longeveron 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 Longeveron LLC's market risk premium analysis include:
Beta 0.37 | Alpha (0.04) | Risk 3.77 | Sharpe Ratio 0.0163 | Expected Return 0.0616 |
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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.
Longeveron |
Longeveron LLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Longeveron LLC market risk premium is the additional return an investor will receive from holding Longeveron 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 Longeveron 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 Longeveron LLC's performance over market.| α | -0.04 | β | 0.37 |
Longeveron 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 Longeveron LLC's Buy-and-hold return. Our buy-and-hold chart shows how Longeveron LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Longeveron LLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Longeveron 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 Longeveron LLC shares will generate the highest return on investment. By understating and applying Longeveron LLC stock market price indicators, traders can identify Longeveron LLC position entry and exit signals to maximize returns.
Longeveron LLC Return and Market Media
The median price of Longeveron LLC for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.05 with a coefficient of variation of 6.32. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.03, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BioMedNewsBreaks Longeveron Inc. to Participate at the Cell Gene Meeting on the Mesa | 09/26/2024 |
2 | Disposition of 13357 shares by Mohamed Hashad of Longeveron LLC at 1.88 subject to Rule 16b-3 | 10/01/2024 |
3 | Longeveron to Present at the UBS Virtual Organ Restoration and Cell Therapy Day | 10/07/2024 |
4 | Longeveron Lomecel-BData in Alzheimers Disease Selected for Late Breaking Poster Presentation at the Clinical Trials on Alzheimers Disease Conference | 10/14/2024 |
5 | LGVN Announces Treatment Garners Excellent Results | 10/28/2024 |
6 | Earnings To Watch Longeveron Inc Reports Q3 2024 Result | 11/11/2024 |
7 | Longeveron Third Quarter 2024 Earnings Beats Expectations | 11/15/2024 |
8 | H.C. Wainwright reiterates Buy on Longeveron stock, raises target by 25 percent on trial progress | 11/25/2024 |
About Longeveron 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 Longeveron or other stocks. Alpha measures the amount that position in Longeveron 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 15.37 | 65.11 | 57.14 | 31.06 | PTB Ratio | 6.1 | 3.29 | 4.39 | 4.17 |
Longeveron LLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Longeveron LLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Longeveron LLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Longeveron LLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Longeveron LLC. Please utilize our Beneish M Score to check the likelihood of Longeveron LLC's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Longeveron LLC
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
Align your risk with return expectations
Check out Longeveron LLC Backtesting, Longeveron LLC Valuation, Longeveron LLC Correlation, Longeveron LLC Hype Analysis, Longeveron LLC Volatility, Longeveron LLC History and analyze Longeveron LLC Performance. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Longeveron LLC 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.