Telomir Pharmaceuticals, Common Stock Alpha and Beta Analysis
| TELO Stock | 4.56 0.48 11.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telomir Pharmaceuticals, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telomir Pharmaceuticals, over a specified time horizon. Remember, high Telomir Pharmaceuticals,'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 Telomir Pharmaceuticals,'s market risk premium analysis include:
Beta 0.64 | Alpha 0.007396 | Risk 5.68 | Sharpe Ratio 0.0218 | Expected Return 0.12 |
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.
Telomir |
Telomir Pharmaceuticals, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telomir Pharmaceuticals, market risk premium is the additional return an investor will receive from holding Telomir Pharmaceuticals, 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 Telomir Pharmaceuticals,. 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 Telomir Pharmaceuticals,'s performance over market.| α | 0.01 | β | 0.64 |
Telomir Pharmaceuticals, 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 Telomir Pharmaceuticals,'s Buy-and-hold return. Our buy-and-hold chart shows how Telomir Pharmaceuticals, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telomir Pharmaceuticals, Market Price Analysis
Market price analysis indicators help investors to evaluate how Telomir Pharmaceuticals, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telomir Pharmaceuticals, shares will generate the highest return on investment. By understating and applying Telomir Pharmaceuticals, stock market price indicators, traders can identify Telomir Pharmaceuticals, position entry and exit signals to maximize returns.
Telomir Pharmaceuticals, Return and Market Media
The median price of Telomir Pharmaceuticals, for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 4.51 with a coefficient of variation of 7.54. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 4.48, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Telomir Pharmaceuticals reports breakthrough in progeria study | 01/07/2025 |
2 | Telomir Pharmaceuticals, Inc. Short Interest Up 58.9 percent in December | 01/16/2025 |
3 | Telomir touts potential of Telomir-1 in addressing oxidative stress - Seeking Alpha | 01/28/2025 |
4 | Telomir Pharmaceuticals Announces Significant Reduction of Oxidative Stress in Human Retinal Cell Lines, Advancing Potential Treatment for Age-Related Macular D... | 02/18/2025 |
5 | Telomir Pharmaceuticals Achieves Breakthrough in Silver Ion Stabilization, Unlocking a Multi-Billion-Dollar Medical Market | 02/21/2025 |
6 | Telomir Pharmaceuticals Announces Breakthrough Telomir-1 Reverses Calcium Dysregulation, the Hidden Driver of Aging and Disease, in Multiple Human Cell Lines | 02/26/2025 |
7 | TELO Trucks Unveils Its Fully-Realized Pre-Production Mini Pickup Truck | 03/06/2025 |
8 | Telomir Pharmaceuticals Announces Significant Anti-Cancer Effects in Prostate Cancer Animal Model Using Highly Aggressive Human Prostate Cancer Cells | 03/19/2025 |
About Telomir Pharmaceuticals, 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 Telomir or other stocks. Alpha measures the amount that position in Telomir Pharmaceuticals, 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 Telomir Pharmaceuticals, 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, Telomir Pharmaceuticals,'s short interest history, or implied volatility extrapolated from Telomir Pharmaceuticals, options trading.
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Check out Telomir Pharmaceuticals, Backtesting, Telomir Pharmaceuticals, Valuation, Telomir Pharmaceuticals, Correlation, Telomir Pharmaceuticals, Hype Analysis, Telomir Pharmaceuticals, Volatility, Telomir Pharmaceuticals, History and analyze Telomir Pharmaceuticals, Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Telomir Pharmaceuticals, 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.