Avalon Globocare Corp Stock Alpha and Beta Analysis
| ALBT Stock | 3.29 0.26 7.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avalon GloboCare Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avalon GloboCare over a specified time horizon. Remember, high Avalon GloboCare'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 Avalon GloboCare's market risk premium analysis include:
Beta 6.64 | Alpha 0.8 | Risk 14.97 | Sharpe Ratio 0.0693 | Expected Return 1.04 |
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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.
Avalon |
Avalon GloboCare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avalon GloboCare market risk premium is the additional return an investor will receive from holding Avalon GloboCare 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 Avalon GloboCare. 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 Avalon GloboCare's performance over market.| α | 0.80 | β | 6.64 |
Avalon GloboCare 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 Avalon GloboCare's Buy-and-hold return. Our buy-and-hold chart shows how Avalon GloboCare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avalon GloboCare Market Price Analysis
Market price analysis indicators help investors to evaluate how Avalon GloboCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon GloboCare shares will generate the highest return on investment. By understating and applying Avalon GloboCare stock market price indicators, traders can identify Avalon GloboCare position entry and exit signals to maximize returns.
Avalon GloboCare Return and Market Media
The median price of Avalon GloboCare for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 3.16 with a coefficient of variation of 16.97. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 3.22, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Avalon GloboCare to Sponsor Keto Pa-LOU-za 2024 Conference and Showcase KetoAir Breathalyzer Device | 10/09/2024 |
2 | Acquisition by Sukel Steven Philip of 100 shares of Avalon GloboCare at 2.6 subject to Rule 16b-3 | 10/14/2024 |
3 | EXCLUSIVE Avalon GloboCare Inks MoU With Qi Diagnostics For Proposed Co-Development Of Real-Time Cannabis Breathalyzer | 10/25/2024 |
4 | Avalon Globocare stock hits 52-week low at 2.4 amid market challenges - Investing.com | 11/04/2024 |
5 | Avalon GloboCare Launches BrAce for Impact Affiliate Marketing Program for KetoAir Breathalyzer Device | 11/18/2024 |
6 | Acquisition by Lu Wenzhao of 4440390 shares of Avalon GloboCare at 0.65 subject to Rule 16b-3 | 11/29/2024 |
7 | 3 Penny Stocks to Watch Now, 121024 - TipRanks | 12/10/2024 |
About Avalon GloboCare 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 Avalon or other stocks. Alpha measures the amount that position in Avalon GloboCare 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.
| 2020 | 2023 | 2024 (projected) | Payables Turnover | 11.33 | 13.03 | 12.37 | Days Of Inventory On Hand | 182.31 | 184.83 | 175.59 |
Avalon GloboCare Upcoming Company Events
As portrayed in its financial statements, the presentation of Avalon GloboCare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avalon GloboCare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avalon GloboCare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avalon GloboCare. Please utilize our Beneish M Score to check the likelihood of Avalon GloboCare's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare's 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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.