Rewalk Robotics Stock Alpha and Beta Analysis
| LFWD Stock | 1.50 0.01 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ReWalk Robotics. It also helps investors analyze the systematic and unsystematic risks associated with investing in ReWalk Robotics over a specified time horizon. Remember, high ReWalk Robotics' 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 ReWalk Robotics' market risk premium analysis include:
Beta 0.61 | Alpha (1.08) | Risk 4.24 | Sharpe Ratio (0.25) | Expected Return (1.05) |
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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.
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ReWalk Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ReWalk Robotics market risk premium is the additional return an investor will receive from holding ReWalk Robotics 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 ReWalk Robotics. 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 ReWalk Robotics' performance over market.| α | -1.08 | β | 0.61 |
ReWalk Robotics 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 ReWalk Robotics' Buy-and-hold return. Our buy-and-hold chart shows how ReWalk Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ReWalk Robotics Market Price Analysis
Market price analysis indicators help investors to evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReWalk Robotics shares will generate the highest return on investment. By understating and applying ReWalk Robotics stock market price indicators, traders can identify ReWalk Robotics position entry and exit signals to maximize returns.
ReWalk Robotics Return and Market Media
The median price of ReWalk Robotics for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 2.35 with a coefficient of variation of 22.22. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 2.38, and mean deviation of 0.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LFWD stock touches 52-week low at 2.3 amid market challenges - Investing.com | 10/29/2024 |
2 | Insider Trading | 11/01/2024 |
3 | Lifeward Streamlines U.S. Operations in Next Phase of Growth and Operational Efficiencies | 11/04/2024 |
4 | Lifeward Reports Q3 Loss, Lags Revenue Estimates | 11/12/2024 |
5 | ReWalk Robotics stock hits 52-week low at 1.92 amid market challenges - Investing.com | 11/14/2024 |
6 | Acquisition by Michael Lawless of 2000 shares of ReWalk Robotics at 4.9702 subject to Rule 16b-3 | 11/15/2024 |
7 | Coverage for ReWalk Personal Exoskeleton Expands as Hungary Joins the U.S. and Germany with a Policy Providing Access to Exoskeletons | 11/19/2024 |
8 | Acquisition by Swinford Michael of 16471 shares of ReWalk Robotics at 1.8354 subject to Rule 16b-3 | 11/20/2024 |
9 | Acquisition by Swinford Michael of 16907 shares of ReWalk Robotics at 1.8276 subject to Rule 16b-3 | 11/22/2024 |
10 | Insider Buying ReWalk Robotics Ltd. Director Acquires 16,471 Shares of Stock | 11/26/2024 |
11 | Lifeward Ltd. director Michael Swinford buys 43,858 in shares | 11/27/2024 |
12 | Acquisition by Turk Joseph E Jr of 6000 shares of ReWalk Robotics at 1.69 subject to Rule 16b-3 | 12/13/2024 |
13 | ReWalk Robotics Ltd. Director Joseph E. Turk, Jr. Purchases 6,000 Shares of Stock | 12/18/2024 |
About ReWalk Robotics 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 ReWalk or other stocks. Alpha measures the amount that position in ReWalk Robotics 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) | Days Sales Outstanding | 35.79 | 68.62 | 82.2 | 47.51 | PTB Ratio | 0.66 | 0.7 | 1.0 | 0.95 |
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 ReWalk Robotics 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, ReWalk Robotics' short interest history, or implied volatility extrapolated from ReWalk Robotics options trading.
Build Portfolio with ReWalk Robotics
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 ReWalk Robotics Backtesting, ReWalk Robotics Valuation, ReWalk Robotics Correlation, ReWalk Robotics Hype Analysis, ReWalk Robotics Volatility, ReWalk Robotics History and analyze ReWalk Robotics Performance. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
ReWalk Robotics 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.