Lifeline Biotechnologies Stock Alpha and Beta Analysis
| LLBO Stock | USD 0.0001 0.0003 75.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifeline Biotechnologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifeline Biotechnologies over a specified time horizon. Remember, high Lifeline Biotechnologies' 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 Lifeline Biotechnologies' market risk premium analysis include:
Beta (1.87) | Alpha 10.29 | Risk 64.23 | Sharpe Ratio 0.16 | Expected Return 10.41 |
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.
Lifeline |
Lifeline Biotechnologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifeline Biotechnologies market risk premium is the additional return an investor will receive from holding Lifeline Biotechnologies 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 Lifeline Biotechnologies. 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 Lifeline Biotechnologies' performance over market.| α | 10.29 | β | -1.87 |
Lifeline Biotechnologies 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 Lifeline Biotechnologies' Buy-and-hold return. Our buy-and-hold chart shows how Lifeline Biotechnologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifeline Biotechnologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Lifeline Biotechnologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeline Biotechnologies shares will generate the highest return on investment. By understating and applying Lifeline Biotechnologies pink sheet market price indicators, traders can identify Lifeline Biotechnologies position entry and exit signals to maximize returns.
Lifeline Biotechnologies Return and Market Media
The median price of Lifeline Biotechnologies for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 3.0E-4 with a coefficient of variation of 53.58. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
About Lifeline Biotechnologies 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 Lifeline or other pink sheets. Alpha measures the amount that position in Lifeline Biotechnologies 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 Lifeline Biotechnologies 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, Lifeline Biotechnologies' short interest history, or implied volatility extrapolated from Lifeline Biotechnologies options trading.
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Other Information on Investing in Lifeline Pink Sheet
Lifeline Biotechnologies financial ratios help investors to determine whether Lifeline Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifeline with respect to the benefits of owning Lifeline Biotechnologies security.