Instil Bio Stock Alpha and Beta Analysis
| TIL Stock | USD 17.89 1.82 9.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Instil Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Instil Bio over a specified time horizon. Remember, high Instil Bio'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 Instil Bio's market risk premium analysis include:
Beta 2.8 | Alpha 0.11 | Risk 7.34 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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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.
Instil |
Instil Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Instil Bio market risk premium is the additional return an investor will receive from holding Instil Bio 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 Instil Bio. 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 Instil Bio's performance over market.| α | 0.11 | β | 2.80 |
Instil Bio 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 Instil Bio's Buy-and-hold return. Our buy-and-hold chart shows how Instil Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Instil Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Instil Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instil Bio shares will generate the highest return on investment. By understating and applying Instil Bio stock market price indicators, traders can identify Instil Bio position entry and exit signals to maximize returns.
Instil Bio Return and Market Media
The median price of Instil Bio for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 20.61 with a coefficient of variation of 10.32. The daily time series for the period is distributed with a sample standard deviation of 2.16, arithmetic mean of 20.96, and mean deviation of 1.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DFDS UDNVNT TIL FRGEOPERATR FOR JERSEY | 01/02/2025 |
2 | Instil Bio Announces Clinical Progress in China for IMM2510SYN-2510, a Clinical-Stage ... | 01/14/2025 |
3 | Investment Analysis and Advice - Stock Traders Daily | 01/30/2025 |
4 | Acquisition by Gibson Neil W of 1500 shares of Instil Bio at 11.18 subject to Rule 16b-3 | 02/13/2025 |
5 | Acquisition by Binder Gwendolyn of 5000 shares of Instil Bio at 10.5 subject to Rule 16b-3 | 02/18/2025 |
6 | Private equity firms who hold 38 percent of Instil Bio, Inc. gained 34, institutions profited as well | 02/20/2025 |
7 | Instil Bio Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update | 03/04/2025 |
8 | Acquisition by Laumas Sandeep of 80000 shares of Instil Bio at 11.6 subject to Rule 16b-3 | 03/14/2025 |
9 | Disposition of 5082333 shares by Bronson Crouch of Instil Bio subject to Rule 16b-3 | 03/23/2025 |
About Instil Bio 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 Instil or other stocks. Alpha measures the amount that position in Instil Bio 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.
| 2010 | 2024 | 2025 (projected) | |
| Interest Debt Per Share | 12.63 | 1.38 | 1.32 |
| Revenue Per Share | 0.0215 | 0.0194 | 0.0172 |
Instil Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Instil Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Instil Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Instil Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Instil Bio. Please utilize our Beneish M Score to check the likelihood of Instil Bio's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Instil Bio
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Align your risk with return expectations
Check out Instil Bio Backtesting, Instil Bio Valuation, Instil Bio Correlation, Instil Bio Hype Analysis, Instil Bio Volatility, Instil Bio History and analyze Instil Bio Performance. For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Instil Bio 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.