Telix Pharmaceuticals Limited Stock Alpha and Beta Analysis
| TLX Stock | 15.76 0.16 1.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telix Pharmaceuticals Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telix Pharmaceuticals over a specified time horizon. Remember, high Telix Pharmaceuticals' 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 Telix Pharmaceuticals' market risk premium analysis include:
Beta 0.28 | Alpha 0.17 | Risk 2.41 | Sharpe Ratio 0.0859 | Expected Return 0.21 |
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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.
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Telix Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telix Pharmaceuticals market risk premium is the additional return an investor will receive from holding Telix 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 Telix 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 Telix Pharmaceuticals' performance over market.| α | 0.17 | β | 0.28 |
Telix 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 Telix Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Telix Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telix Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Telix 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 Telix Pharmaceuticals shares will generate the highest return on investment. By understating and applying Telix Pharmaceuticals stock market price indicators, traders can identify Telix Pharmaceuticals position entry and exit signals to maximize returns.
Telix Pharmaceuticals Return and Market Media
The median price of Telix Pharmaceuticals for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 15.6 with a coefficient of variation of 22.72. The daily time series for the period is distributed with a sample standard deviation of 3.39, arithmetic mean of 14.92, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UBS bullish on Telix stockIlluccix growth therapeutic expansion fuel upside | 11/15/2024 |
2 | Telix to Add FAP-Targeting Candidates to Theranostic Pipeline | 11/19/2024 |
3 | Three Stocks That May Be Priced Below Their Worth In November 2024 | 11/21/2024 |
4 | 3 Stocks Estimated To Be Trading At Discounts Up To 46.9 | 11/22/2024 |
5 | 3 ASX Stocks Estimated To Be Undervalued By Up To | 12/05/2024 |
6 | Telix Pharmaceuticals Limited American Depositary Shares Stock Price Up 6.1 percent Heres Why | 12/12/2024 |
About Telix 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 Telix or other stocks. Alpha measures the amount that position in Telix 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.21 | 3.66 | 5.73 | 11.12 | Days Of Inventory On Hand | 494.78 | 50.26 | 33.58 | 67.13 |
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 Telix 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, Telix Pharmaceuticals' short interest history, or implied volatility extrapolated from Telix Pharmaceuticals options trading.
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Additional Tools for Telix Stock Analysis
When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.