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 |
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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.
Shattuck |
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.| α | 0.26 | β | 0.84 |
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 Ratio | 7.39 | 12.51 | 11.25 | 7.66 | Net Debt To EBITDA | 0.43 | 1.39 | 1.59 | 2.86 |
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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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.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.