Telo Genomics Corp Stock Alpha and Beta Analysis
| TELO Stock | CAD 0.12 0.01 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telo Genomics Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telo Genomics over a specified time horizon. Remember, high Telo Genomics' 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 Telo Genomics' market risk premium analysis include:
Beta 0.57 | Alpha (0.28) | Risk 7.97 | Sharpe Ratio (0.02) | Expected Return (0.16) |
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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.
Telo |
Telo Genomics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telo Genomics market risk premium is the additional return an investor will receive from holding Telo Genomics 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 Telo Genomics. 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 Telo Genomics' performance over market.| α | -0.28 | β | 0.57 |
Telo Genomics 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 Telo Genomics' Buy-and-hold return. Our buy-and-hold chart shows how Telo Genomics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telo Genomics Market Price Analysis
Market price analysis indicators help investors to evaluate how Telo Genomics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telo Genomics shares will generate the highest return on investment. By understating and applying Telo Genomics stock market price indicators, traders can identify Telo Genomics position entry and exit signals to maximize returns.
Telo Genomics Return and Market Media
The median price of Telo Genomics for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 0.13 with a coefficient of variation of 12.43. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.13, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Telo Genomics Presents New Performance Data for Its Smoldering Myeloma Prognostic Test - Yahoo Finance | 10/22/2024 |
2 | Telo Genomics Secures 80K IP Grant, Expands TeloView Patent Protection to 2043 TDSGF Stock News - StockTitan | 11/19/2024 |
3 | Oracle Corp Quote - Press Release - The Globe and Mail | 12/11/2024 |
About Telo Genomics 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 Telo or other stocks. Alpha measures the amount that position in Telo Genomics Corp 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 Telo Genomics 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, Telo Genomics' short interest history, or implied volatility extrapolated from Telo Genomics options trading.
Build Portfolio with Telo Genomics
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Additional Tools for Telo Stock Analysis
When running Telo Genomics' price analysis, check to measure Telo Genomics' 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 Telo Genomics is operating at the current time. Most of Telo Genomics' value examination focuses on studying past and present price action to predict the probability of Telo Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telo Genomics' price. Additionally, you may evaluate how the addition of Telo Genomics to your portfolios can decrease your overall portfolio volatility.