Alpha Cognition Common Stock Alpha and Beta Analysis
| ACOG Stock | 5.00 0.16 3.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Cognition Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Cognition over a specified time horizon. Remember, high Alpha Cognition'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 Alpha Cognition's market risk premium analysis include:
Beta 0.72 | Alpha (1.50) | Risk 8.16 | Sharpe Ratio (0.18) | Expected Return (1.47) |
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.
Alpha |
Alpha Cognition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Cognition market risk premium is the additional return an investor will receive from holding Alpha Cognition 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 Alpha Cognition. 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 Alpha Cognition's performance over market.| α | -1.5 | β | 0.72 |
Alpha Cognition 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 Alpha Cognition's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Cognition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Cognition Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Cognition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Cognition shares will generate the highest return on investment. By understating and applying Alpha Cognition stock market price indicators, traders can identify Alpha Cognition position entry and exit signals to maximize returns.
Alpha Cognition Return and Market Media
The median price of Alpha Cognition for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 5.73 with a coefficient of variation of 10.94. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 5.8, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Alpha Cognition Inc Quarterly 10-Q Report - Quartzy | 11/14/2024 |
2 | Alpha cognition CEO Michael McFadden acquires shares worth 14,996 | 11/15/2024 |
3 | Alpha Cognition announces equity offering and warrant adjustments | 11/18/2024 |
4 | Alpha Cognition Announces Partial Exercise of Over-allotment Option | 12/16/2024 |
About Alpha Cognition 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Cognition Common 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 Alpha Cognition 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, Alpha Cognition's short interest history, or implied volatility extrapolated from Alpha Cognition options trading.
Build Portfolio with Alpha Cognition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Alpha Cognition Backtesting, Alpha Cognition Valuation, Alpha Cognition Correlation, Alpha Cognition Hype Analysis, Alpha Cognition Volatility, Alpha Cognition History and analyze Alpha Cognition Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Alpha Cognition 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.