Aethlon Medical Stock Alpha and Beta Analysis
| AEMD Stock | USD 0.61 0.02 3.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aethlon Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aethlon Medical over a specified time horizon. Remember, high Aethlon Medical'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 Aethlon Medical's market risk premium analysis include:
Beta (1.55) | Alpha 1.15 | Risk 12.08 | Sharpe Ratio 0.0814 | Expected Return 0.98 |
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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.
Aethlon |
Aethlon Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aethlon Medical market risk premium is the additional return an investor will receive from holding Aethlon Medical 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 Aethlon Medical. 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 Aethlon Medical's performance over market.| α | 1.15 | β | -1.55 |
Aethlon Medical 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 Aethlon Medical's Buy-and-hold return. Our buy-and-hold chart shows how Aethlon Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aethlon Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Aethlon Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aethlon Medical shares will generate the highest return on investment. By understating and applying Aethlon Medical stock market price indicators, traders can identify Aethlon Medical position entry and exit signals to maximize returns.
Aethlon Medical Return and Market Media
The median price of Aethlon Medical for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 0.4 with a coefficient of variation of 14.88. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.42, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cipriani Guy F. of 100200 shares of Aethlon Medical at 1.41 subject to Rule 16b-3 | 10/04/2024 |
2 | Aethlon Medical to Participate in the 2024 Maxim Healthcare Virtual Summit | 10/08/2024 |
3 | Aethlon Medical Coverage Initiated by Analysts at StockNews.com | 10/18/2024 |
4 | AEMD - AETHLON MEDICAL INC Latest Stock News Market Updates - StockTitan | 11/11/2024 |
5 | Aethlon Medical Announces Financial Results for the Fiscal Second Quarter Ended September 30, 2024 and Provides Corporate Update | 11/13/2024 |
6 | Aethlon Medical Inc Q2 2025 Earnings Call Highlights Progress in Oncology Trials and ... | 11/14/2024 |
7 | Acquisition by Cipriani Guy F. of 120883 shares of Aethlon Medical at 2.52 subject to Rule 16b-3 | 11/26/2024 |
8 | Aethlon Medical, Inc. Sees Significant Increase in Short Interest | 12/27/2024 |
About Aethlon Medical 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 Aethlon or other stocks. Alpha measures the amount that position in Aethlon Medical 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 | 2023 | 2024 (projected) | Graham Number | 42.94 | 15.84 | 15.05 | Receivables Turnover | 2.3 | 2.64 | 2.51 |
Aethlon Medical Upcoming Company Events
As portrayed in its financial statements, the presentation of Aethlon Medical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aethlon Medical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aethlon Medical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aethlon Medical. Please utilize our Beneish M Score to check the likelihood of Aethlon Medical's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Aethlon Medical
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Check out Aethlon Medical Backtesting, Aethlon Medical Valuation, Aethlon Medical Correlation, Aethlon Medical Hype Analysis, Aethlon Medical Volatility, Aethlon Medical History and analyze Aethlon Medical Performance. For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Aethlon Medical 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.