Regen Biopharma Stock Alpha and Beta Analysis
| RGBP Stock | USD 0.08 0.01 8.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Regen BioPharma. It also helps investors analyze the systematic and unsystematic risks associated with investing in Regen BioPharma over a specified time horizon. Remember, high Regen BioPharma'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 Regen BioPharma's market risk premium analysis include:
Beta 0.45 | Alpha 6.12 | Risk 39.43 | Sharpe Ratio 0.15 | Expected Return 6.02 |
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.
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Regen BioPharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Regen BioPharma market risk premium is the additional return an investor will receive from holding Regen BioPharma 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 Regen BioPharma. 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 Regen BioPharma's performance over market.| α | 6.12 | β | 0.45 |
Regen BioPharma 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 Regen BioPharma's Buy-and-hold return. Our buy-and-hold chart shows how Regen BioPharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Regen BioPharma Market Price Analysis
Market price analysis indicators help investors to evaluate how Regen BioPharma 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 Regen BioPharma shares will generate the highest return on investment. By understating and applying Regen BioPharma pink sheet market price indicators, traders can identify Regen BioPharma position entry and exit signals to maximize returns.
Regen BioPharma Return and Market Media
The median price of Regen BioPharma for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.11 with a coefficient of variation of 46.45. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.13, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Regen BioPharma 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 Regen or other pink sheets. Alpha measures the amount that position in Regen BioPharma 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 Regen BioPharma 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, Regen BioPharma's short interest history, or implied volatility extrapolated from Regen BioPharma options trading.
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Additional Tools for Regen Pink Sheet Analysis
When running Regen BioPharma's price analysis, check to measure Regen BioPharma'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 Regen BioPharma is operating at the current time. Most of Regen BioPharma's value examination focuses on studying past and present price action to predict the probability of Regen BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regen BioPharma's price. Additionally, you may evaluate how the addition of Regen BioPharma to your portfolios can decrease your overall portfolio volatility.