Spectral Ai Stock Alpha and Beta Analysis
| MDAI Stock | 2.18 0.24 9.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spectral AI. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spectral over a specified time horizon. Remember, high Spectral'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 Spectral's market risk premium analysis include:
Beta (0.69) | Alpha 1.5 | Risk 8.72 | Sharpe Ratio 0.15 | Expected Return 1.34 |
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.
Spectral |
Spectral Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spectral market risk premium is the additional return an investor will receive from holding Spectral 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 Spectral. 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 Spectral's performance over market.| α | 1.50 | β | -0.69 |
Spectral 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 Spectral's Buy-and-hold return. Our buy-and-hold chart shows how Spectral performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spectral Market Price Analysis
Market price analysis indicators help investors to evaluate how Spectral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectral shares will generate the highest return on investment. By understating and applying Spectral stock market price indicators, traders can identify Spectral position entry and exit signals to maximize returns.
Spectral Return and Market Media
The median price of Spectral for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 1.47 with a coefficient of variation of 30.86. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 1.69, and mean deviation of 0.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | MDAI December Topline Expected | 11/08/2024 |
2 | Spectral AI, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
3 | Spectral AI Raises Up to 5 Million Financing Strengthening Financial Position for FDA Pathway | 11/19/2024 |
4 | Spectral AI Announces DeepView SnapShot M Moves Forward with Fe | 11/21/2024 |
5 | Spectral AI Incorporates Frontline Feedback into Improved Software Release for Enhanced ... | 12/09/2024 |
6 | Spectral AI Highlights Unprecedented Collaboration with National | 12/12/2024 |
7 | Spectral AI Comments on Compliance with Nasdaq Listing Rule 5550 | 12/13/2024 |
8 | Spectral AI jumps 8, regains Nasdaq compliance | 12/23/2024 |
9 | Acquisition by Cotton Richard John of 32879 shares of Spectral subject to Rule 16b-3 | 12/24/2024 |
10 | Spectral AI Provides Instructions for Retail Investors on Exercising Publicly-Traded Warrants | 12/31/2024 |
11 | Acquisition by Vincent Capone of 10000 shares of Spectral at 1.73 subject to Rule 16b-3 | 01/02/2025 |
About Spectral 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 Spectral or other stocks. Alpha measures the amount that position in Spectral AI 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.
| 2024 | 2025 (projected) | Payables Turnover | 4.36 | 5.45 | Days Of Inventory On Hand | 7.42 | 6.6 |
Spectral Upcoming Company Events
As portrayed in its financial statements, the presentation of Spectral's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spectral's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Spectral's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Spectral. Please utilize our Beneish M Score to check the likelihood of Spectral's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Spectral
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 Spectral Backtesting, Spectral Valuation, Spectral Correlation, Spectral Hype Analysis, Spectral Volatility, Spectral History and analyze Spectral Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Spectral 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.