Gh Research Plc Stock Alpha and Beta Analysis
| GHRS Stock | USD 8.60 0.37 4.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GH Research PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GH Research over a specified time horizon. Remember, high GH Research'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 GH Research's market risk premium analysis include:
Beta 0.9 | Alpha 0.0879 | Risk 4.44 | Sharpe Ratio 0.0343 | Expected Return 0.15 |
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.
GHRS |
GH Research Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GH Research market risk premium is the additional return an investor will receive from holding GH Research 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 GH Research. 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 GH Research's performance over market.| α | 0.09 | β | 0.90 |
GH Research 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 GH Research's Buy-and-hold return. Our buy-and-hold chart shows how GH Research performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GH Research Market Price Analysis
Market price analysis indicators help investors to evaluate how GH Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GH Research shares will generate the highest return on investment. By understating and applying GH Research stock market price indicators, traders can identify GH Research position entry and exit signals to maximize returns.
GH Research Return and Market Media
The median price of GH Research for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 8.1 with a coefficient of variation of 11.92. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 8.07, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lynx1 Capital Management LP Has 46.25 Million Holdings in GH Research PLC - MarketBeat | 09/27/2024 |
2 | GH Research Trading Up 4.1 percent Still a Buy | 11/14/2024 |
3 | GH Research Shares Up 3.3 percent Heres What Happened | 11/18/2024 |
4 | H.C. Wainwright maintains buy rating on GHRS shares, cites Q3 report | 11/20/2024 |
5 | GH Research Shares Down 0.3 percent Heres Why | 11/29/2024 |
6 | Fmr LLC Sells 220,929 Shares of GH Research PLC - MarketBeat | 12/11/2024 |
About GH Research 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 GHRS or other stocks. Alpha measures the amount that position in GH Research PLC 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.
| 2022 | 2023 | 2024 (projected) | PB Ratio | 2.02 | 1.38 | 1.31 | Capex To Depreciation | 1.43 | 0.32 | 0.3 |
GH Research Upcoming Company Events
As portrayed in its financial statements, the presentation of GH Research's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GH Research's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GH Research's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GH Research. Please utilize our Beneish M Score to check the likelihood of GH Research's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.