Pacira Biosciences, Stock Alpha and Beta Analysis
| PCRX Stock | USD 24.91 0.39 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pacira BioSciences,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pacira BioSciences, over a specified time horizon. Remember, high Pacira BioSciences,'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 Pacira BioSciences,'s market risk premium analysis include:
Beta 0.43 | Alpha 0.46 | Risk 2.84 | Sharpe Ratio 0.17 | Expected Return 0.49 |
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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.
Pacira |
Pacira BioSciences, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pacira BioSciences, market risk premium is the additional return an investor will receive from holding Pacira BioSciences, 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 Pacira BioSciences,. 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 Pacira BioSciences,'s performance over market.| α | 0.46 | β | 0.43 |
Pacira BioSciences, 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 Pacira BioSciences,'s Buy-and-hold return. Our buy-and-hold chart shows how Pacira BioSciences, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pacira BioSciences, Market Price Analysis
Market price analysis indicators help investors to evaluate how Pacira BioSciences, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacira BioSciences, shares will generate the highest return on investment. By understating and applying Pacira BioSciences, stock market price indicators, traders can identify Pacira BioSciences, position entry and exit signals to maximize returns.
Pacira BioSciences, Return and Market Media
The median price of Pacira BioSciences, for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 23.86 with a coefficient of variation of 11.25. The daily time series for the period is distributed with a sample standard deviation of 2.64, arithmetic mean of 23.43, and mean deviation of 2.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Daryl Gaugler of 243 shares of Pacira BioSciences, at 16.014 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 879 shares by Slonin Jonathan of Pacira BioSciences, at 18.4 subject to Rule 16b-3 | 01/06/2025 |
3 | PCRX INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Pacira BioSciences, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Act... | 02/25/2025 |
4 | PACIRA BIOSCIENCES SHAREHOLDER ALERT CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF ... | 02/27/2025 |
5 | PCRX INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Pacira BioSciences, ... | 03/03/2025 |
6 | Faruqi Faruqi Reminds Pacira BioSciences Investors of the Pending Class Action Lawsuit ... | 03/07/2025 |
7 | INVESTOR ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Pacira | 03/11/2025 |
8 | Pacira BioSciences, Inc. Securities Fraud Class Action Lawsuit Pending Contact Levi ... | 03/13/2025 |
9 | DOMA Perpetual Nominates Three Highly Qualified Candidates for the Board of Pacira BioSciences | 03/14/2025 |
10 | Pacira BioSciences Inc Shares Gap Down to 23.97 on Mar 25 | 03/25/2025 |
About Pacira BioSciences, 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 Pacira or other stocks. Alpha measures the amount that position in Pacira BioSciences, 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) | |
| Dividend Yield | 0.001154 | 0.001442 |
| Price To Sales Ratio | 1.24 | 1.18 |
Pacira BioSciences, Upcoming Company Events
As portrayed in its financial statements, the presentation of Pacira BioSciences,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacira BioSciences,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pacira BioSciences,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pacira BioSciences,. Please utilize our Beneish M Score to check the likelihood of Pacira BioSciences,'s management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Pacira Stock Analysis
When running Pacira BioSciences,'s price analysis, check to measure Pacira BioSciences,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacira BioSciences, is operating at the current time. Most of Pacira BioSciences,'s value examination focuses on studying past and present price action to predict the probability of Pacira BioSciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacira BioSciences,'s price. Additionally, you may evaluate how the addition of Pacira BioSciences, to your portfolios can decrease your overall portfolio volatility.