180 Life Sciences Stock Alpha and Beta Analysis
| ATNF Stock | USD 2.23 0.07 3.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 180 Life Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in 180 Life over a specified time horizon. Remember, high 180 Life'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 180 Life's market risk premium analysis include:
Beta 6.36 | Alpha 2.9 | Risk 41.63 | Sharpe Ratio 0.0807 | Expected Return 3.36 |
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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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180 Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 180 Life market risk premium is the additional return an investor will receive from holding 180 Life 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 180 Life. 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 180 Life's performance over market.| α | 2.90 | β | 6.36 |
180 Life 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 180 Life's Buy-and-hold return. Our buy-and-hold chart shows how 180 Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.180 Life Market Price Analysis
Market price analysis indicators help investors to evaluate how 180 Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 180 Life shares will generate the highest return on investment. By understating and applying 180 Life stock market price indicators, traders can identify 180 Life position entry and exit signals to maximize returns.
180 Life Return and Market Media
The median price of 180 Life for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 2.22 with a coefficient of variation of 44.28. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 2.54, and mean deviation of 0.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 180 Life Sciences Announces CFO Resignation and New Board Appointments - TipRanks | 09/12/2024 |
2 | 180 Life Sciences Corp. - Corporate Updates | 10/03/2024 |
3 | 180 Life Sciences Corp. Regains Compliance with Nasdaqs Minimum Stockholders Equity Rule and Expands into the Global iGaming Sector | 10/09/2024 |
4 | ATNF Surges Over 10x Following B2C Casino Operations Plan Announcement | 10/16/2024 |
5 | Dow Jumps Over 100 Points Alcoa Profit Beats Estimates | 10/17/2024 |
6 | Insider Trading | 10/24/2024 |
7 | Elray Resources Announces Strategic Sale of Crypto iGaming Technology | 10/25/2024 |
8 | ARMISTICE CAPITAL, LLC Acquires New Stake in 180 Life Sciences C - GuruFocus.com | 11/14/2024 |
About 180 Life 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 180 or other stocks. Alpha measures the amount that position in 180 Life Sciences 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.
180 Life Upcoming Company Events
As portrayed in its financial statements, the presentation of 180 Life's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 180 Life's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 180 Life's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 180 Life. Please utilize our Beneish M Score to check the likelihood of 180 Life's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 180 Life
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Align your risk with return expectations
Check out 180 Life Backtesting, 180 Life Valuation, 180 Life Correlation, 180 Life Hype Analysis, 180 Life Volatility, 180 Life History and analyze 180 Life Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
180 Life 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.