Sellas Life Sciences Stock Alpha and Beta Analysis
| SLS Stock | USD 1.14 0.02 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sellas Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sellas Life over a specified time horizon. Remember, high Sellas Life'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 Sellas Life's market risk premium analysis include:
Beta 1.28 | Alpha 0.51 | Risk 7.65 | Sharpe Ratio 0.081 | Expected Return 0.62 |
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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.
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Sellas Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sellas Life market risk premium is the additional return an investor will receive from holding Sellas Life 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 Sellas Life. 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 Sellas Life's performance over market.| α | 0.51 | β | 1.28 |
Sellas Life 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 Sellas Life's Buy-and-hold return. Our buy-and-hold chart shows how Sellas Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sellas Life Market Price Analysis
Market price analysis indicators help investors to evaluate how Sellas Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sellas Life shares will generate the highest return on investment. By understating and applying Sellas Life stock market price indicators, traders can identify Sellas Life position entry and exit signals to maximize returns.
Sellas Life Return and Market Media
The median price of Sellas Life for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.14 with a coefficient of variation of 15.74. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.13, and mean deviation of 0.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cicic Dragan of 169500 shares of Sellas Life at 0.9525 subject to Rule 16b-3 | 01/10/2025 |
2 | SELLAS Life Sciences Group Sees Unusually High Options Volume - MarketBeat | 01/17/2025 |
3 | SELLAS Life Sciences Group Sees Unusually High Options Volume | 01/23/2025 |
4 | SELLAS Life Sciences Group Target of Unusually Large Options Trading - MarketBeat | 01/24/2025 |
5 | SELLAS Life Sciences Group Announces 25 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 01/28/2025 |
6 | SEC Form 424B5 filed by SELLAS Life Sciences Group Inc. - Quantisnow | 01/29/2025 |
7 | Is the ASX Materials Sector Setting New Market Standards | 02/05/2025 |
8 | SELLAS Life Sciences Groups 25 Million Common Stock Offering - Global Legal Chronicle | 02/12/2025 |
9 | SELLAS Announces Positive Data from Phase 2a Trial of SLS009 in Combination with Zanubrutinib in DLBCL | 02/20/2025 |
10 | Acquisition by Varian John of 10000 shares of Sellas Life at 0.5195 subject to Rule 16b-3 | 03/03/2025 |
11 | EnterOne adquiere SLS LATAM Argentina y Chile, ampliando su liderazgo en Amrica Latina | 03/06/2025 |
12 | Acquisition by Barbara Wood of 20000 shares of Sellas Life subject to Rule 16b-3 | 03/10/2025 |
About Sellas Life 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 Sellas or other stocks. Alpha measures the amount that position in Sellas Life Sciences 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.
| 2022 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.0487 | 0.0375 | 0.0356 | Revenue Per Share | 0.0516 | 0.0593 | 0.0563 |
Sellas Life Upcoming Company Events
As portrayed in its financial statements, the presentation of Sellas Life's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sellas Life's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sellas Life's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sellas Life. Please utilize our Beneish M Score to check the likelihood of Sellas Life's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Sellas Stock Analysis
When running Sellas Life's price analysis, check to measure Sellas Life'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 Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.