Talkspace Stock Alpha and Beta Analysis
| TALKW Stock | USD 0.14 0 2.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Talkspace. It also helps investors analyze the systematic and unsystematic risks associated with investing in Talkspace over a specified time horizon. Remember, high Talkspace'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 Talkspace's market risk premium analysis include:
Beta (0.37) | Alpha 2.28 | Risk 12.45 | Sharpe Ratio 0.16 | Expected Return 1.99 |
Enterprise Value |
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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.
Talkspace |
Talkspace Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Talkspace market risk premium is the additional return an investor will receive from holding Talkspace 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 Talkspace. 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 Talkspace's performance over market.| α | 2.28 | β | -0.37 |
Talkspace 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 Talkspace's Buy-and-hold return. Our buy-and-hold chart shows how Talkspace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Talkspace Market Price Analysis
Market price analysis indicators help investors to evaluate how Talkspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talkspace shares will generate the highest return on investment. By understating and applying Talkspace stock market price indicators, traders can identify Talkspace position entry and exit signals to maximize returns.
Talkspace Return and Market Media
The median price of Talkspace for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.14 with a coefficient of variation of 42.28. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.13, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insiders In Talkspace Left Out From 14 percent Price Rise After Disposing Stock - Simply Wall St | 09/20/2024 |
2 | Revenues Tell The Story For Talkspace, Inc. As Its Stock Soars 25 percent - Simply Wall St | 10/04/2024 |
3 | Talkspace, Inc. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next - Simply Wall St | 11/01/2024 |
4 | Talkspace CTO sells shares worth 416,942 - Investing.com | 11/22/2024 |
About Talkspace 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 Talkspace or other stocks. Alpha measures the amount that position in Talkspace 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 6.0 | 3.05 | 1.37 | 1.3 | Receivables Turnover | 20.62 | 12.4 | 14.75 | 22.7 |
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 Talkspace 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, Talkspace's short interest history, or implied volatility extrapolated from Talkspace options trading.
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Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.