Tevogen Bio Holdings Stock Alpha and Beta Analysis
| TVGN Stock | 1.17 0.06 5.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tevogen Bio Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tevogen Bio over a specified time horizon. Remember, high Tevogen 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 Tevogen Bio's market risk premium analysis include:
Beta 1.44 | Alpha 0.41 | Risk 7.34 | Sharpe Ratio 0.0661 | Expected Return 0.49 |
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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.
Tevogen |
Tevogen Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tevogen Bio market risk premium is the additional return an investor will receive from holding Tevogen 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 Tevogen 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 Tevogen Bio's performance over market.| α | 0.41 | β | 1.44 |
Tevogen 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 Tevogen Bio's Buy-and-hold return. Our buy-and-hold chart shows how Tevogen Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tevogen Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Tevogen 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 Tevogen Bio shares will generate the highest return on investment. By understating and applying Tevogen Bio stock market price indicators, traders can identify Tevogen Bio position entry and exit signals to maximize returns.
Tevogen Bio Return and Market Media
The median price of Tevogen Bio for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.25 with a coefficient of variation of 16.76. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.26, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tevogen Bios Business Model Addresses Biopharma Industry Challenges with Cost-Efficient Innovation | 02/10/2025 |
2 | Tevogen Bio CEO Congratulates RFK Jr. on His Confirmation as Secretary of the HHS Echoes Commitment to Innovation and Affordability for Americans | 02/13/2025 |
3 | Tevogen Bio CEO Addresses Short Selling and Its Potential Impact on the Nations Health and Prosperity | 02/14/2025 |
4 | Tevogen Bios First Trading Year Efficiency 600 percent Higher Market Cap Per Team Member, 79 percent ... | 02/21/2025 |
5 | Tevogen Bio Founder and CEO Dr. Ryan Saadi Named to 2025 NJBIZ Power 100, Celebrating ... | 02/28/2025 |
6 | Which Biotechnology Firm Leads in Innovation and Financial Strength | 03/03/2025 |
7 | Disposition of 110659 shares by Flomenberg Neal of Tevogen Bio at 1.21 subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 88519 shares by Flomenberg Neal of Tevogen Bio at 1.1 subject to Rule 16b-3 | 03/06/2025 |
9 | Tevogen Bios CIO Head of Tevogen.AI, Mittul Mehta, Featured Speaker at Proskauers AI Discussion Panel | 03/07/2025 |
10 | Disposition of 70252 shares by Flomenberg Neal of Tevogen Bio at 1.05 subject to Rule 16b-3 | 03/11/2025 |
About Tevogen 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 Tevogen or other stocks. Alpha measures the amount that position in Tevogen Bio Holdings 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.
Tevogen Bio Investors Sentiment
The influence of Tevogen Bio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tevogen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tevogen Bio's public news can be used to forecast risks associated with an investment in Tevogen. The trend in average sentiment can be used to explain how an investor holding Tevogen can time the market purely based on public headlines and social activities around Tevogen Bio Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tevogen Bio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tevogen Bio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tevogen Bio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tevogen Bio.
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 Tevogen Bio 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, Tevogen Bio's short interest history, or implied volatility extrapolated from Tevogen Bio options trading.
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Check out Tevogen Bio Backtesting, Tevogen Bio Valuation, Tevogen Bio Correlation, Tevogen Bio Hype Analysis, Tevogen Bio Volatility, Tevogen Bio History and analyze Tevogen Bio Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Tevogen 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.