Shattuck Labs Stock Alpha and Beta Analysis

STTK Stock  USD 1.19  0.02  1.65%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shattuck Labs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shattuck Labs over a specified time horizon. Remember, high Shattuck Labs' 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 Shattuck Labs' market risk premium analysis include:
Beta
0.84
Alpha
0.26
Risk
7.56
Sharpe Ratio
0.0569
Expected Return
0.43
Please note that although Shattuck Labs alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Shattuck Labs did 0.26  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Shattuck Labs stock's relative risk over its benchmark. Shattuck Labs has a beta of 0.84  . As returns on the market increase, Shattuck Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shattuck Labs is expected to be smaller as well. At this time, Shattuck Labs' Price Book Value Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.98 this year, although Book Value Per Share will most likely fall to 2.65.

Enterprise Value

199.18 Million

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.
  
Check out Shattuck Labs Backtesting, Shattuck Labs Valuation, Shattuck Labs Correlation, Shattuck Labs Hype Analysis, Shattuck Labs Volatility, Shattuck Labs History and analyze Shattuck Labs Performance.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.

Shattuck Labs Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shattuck Labs market risk premium is the additional return an investor will receive from holding Shattuck Labs 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 Shattuck Labs. 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 Shattuck Labs' performance over market.
α0.26   β0.84

Shattuck Labs 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 Shattuck Labs' Buy-and-hold return. Our buy-and-hold chart shows how Shattuck Labs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Shattuck Labs Market Price Analysis

Market price analysis indicators help investors to evaluate how Shattuck Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shattuck Labs shares will generate the highest return on investment. By understating and applying Shattuck Labs stock market price indicators, traders can identify Shattuck Labs position entry and exit signals to maximize returns.

Shattuck Labs Return and Market Media

The median price of Shattuck Labs for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.23 with a coefficient of variation of 10.65. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.23, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Redmile Group, Llc of 3100823 shares of Shattuck Labs at 1.0E-4 subject to Rule 16b-3
12/24/2024
2
Shattuck Labs highlights upcoming key milestones in 2025 - Yahoo Finance
01/03/2025
3
Disposition of 4830 shares by Abhinav Shukla of Shattuck Labs at 1.19 subject to Rule 16b-3
01/10/2025
4
Disposition of 3211 shares by Pandite Arundathy N. of Shattuck Labs at 1.16 subject to Rule 16b-3
01/24/2025
5
Acquisition by Schreiber Taylor of 684600 shares of Shattuck Labs at 1.18 subject to Rule 16b-3
01/28/2025
6
Shattuck Labs Announces Poster Presentation at Upcoming 2025 Crohns and Colitis Congress
02/04/2025
7
Acquisition by Stout Stephen of 98100 shares of Shattuck Labs at 10.09 subject to Rule 16b-3
02/11/2025
8
ADAGE CAPITAL PARTNERS GP, L.L.C. Increases Stake in Shattuck Labs Inc
02/12/2025
9
Shattuck Labs Announces Oral Presentation at Upcoming 20th Congress of European Crohns and Colitis Organization in Inflammatory Bowel Diseases 2025
02/13/2025
10
Shattuck Labs Announces Positive Data from the Preclinical GLP Toxicology Study of SL-325 at the 20th Congress of European Crohns and Colitis Organization in In...
02/20/2025
11
Disposition of 133371 shares by Redmile Group, Llc of Shattuck Labs at 1.25 subject to Rule 16b-3
02/26/2025
12
Favourable Signals For Shattuck Labs Numerous Insiders Acquired Stock
03/11/2025

About Shattuck Labs 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 Shattuck or other stocks. Alpha measures the amount that position in Shattuck Labs 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 2023 2024 2025 (projected)
Current Ratio7.3912.5111.257.66
Net Debt To EBITDA0.431.391.592.86

Shattuck Labs Upcoming Company Events

As portrayed in its financial statements, the presentation of Shattuck Labs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shattuck Labs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shattuck Labs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shattuck Labs. Please utilize our Beneish M Score to check the likelihood of Shattuck Labs' management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd 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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When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock:
Check out Shattuck Labs Backtesting, Shattuck Labs Valuation, Shattuck Labs Correlation, Shattuck Labs Hype Analysis, Shattuck Labs Volatility, Shattuck Labs History and analyze Shattuck Labs Performance.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.
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Shattuck Labs 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.
A focus of Shattuck Labs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shattuck Labs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...