Talphera Stock Alpha and Beta Analysis
| TLPH Stock | 0.53 0.00 0.000006% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Talphera. It also helps investors analyze the systematic and unsystematic risks associated with investing in Talphera over a specified time horizon. Remember, high Talphera'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 Talphera's market risk premium analysis include:
Beta 1.72 | Alpha (0.42) | Risk 7.39 | Sharpe Ratio (0.07) | Expected Return (0.49) |
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.
Talphera |
Talphera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Talphera market risk premium is the additional return an investor will receive from holding Talphera 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 Talphera. 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 Talphera's performance over market.| α | -0.42 | β | 1.72 |
Talphera 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 Talphera's Buy-and-hold return. Our buy-and-hold chart shows how Talphera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Talphera Market Price Analysis
Market price analysis indicators help investors to evaluate how Talphera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talphera shares will generate the highest return on investment. By understating and applying Talphera stock market price indicators, traders can identify Talphera position entry and exit signals to maximize returns.
Talphera Return and Market Media
The median price of Talphera for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 0.79 with a coefficient of variation of 16.81. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.79, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1623 shares by Vincent Angotti of Talphera at 1.3 subject to Rule 16b-3 | 10/25/2024 |
2 | Talphera, Inc. Short Interest Update | 10/30/2024 |
3 | AcelRx Pharmaceuticals Q3 2024 Earnings Preview | 11/12/2024 |
4 | Talphera Q3 Earnings Snapshot | 11/13/2024 |
5 | Talphera, Inc. Short Interest Up 191.0 percent in October | 11/15/2024 |
6 | Acquisition by Vincent Angotti of 5000 shares of Talphera at 0.7299 subject to Rule 16b-3 | 11/27/2024 |
7 | Talphera CFO Raffi Asadorian sells shares worth 118 | 12/02/2024 |
8 | Acquisition by Vincent Angotti of 5000 shares of Talphera at 0.6399 subject to Rule 16b-3 | 12/05/2024 |
9 | Talphera CEO Vincent J. Angotti acquires 3,199 in common stock | 12/06/2024 |
About Talphera 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 Talphera or other stocks. Alpha measures the amount that position in Talphera 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 | 1.77 | 2.06 | 4.15 | 3.75 | Days Of Inventory On Hand | 108.05 | 165.95 | 149.35 | 156.82 |
Talphera Upcoming Company Events
As portrayed in its financial statements, the presentation of Talphera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Talphera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Talphera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Talphera. Please utilize our Beneish M Score to check the likelihood of Talphera's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Talphera
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 Talphera Backtesting, Talphera Valuation, Talphera Correlation, Talphera Hype Analysis, Talphera Volatility, Talphera History and analyze Talphera Performance. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Talphera 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.