Xtl Biopharmaceuticals Ltd Stock Alpha and Beta Analysis
| XTLB Stock | USD 2.10 0.22 11.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XTL Biopharmaceuticals Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in XTL Biopharmaceutica over a specified time horizon. Remember, high XTL Biopharmaceutica'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 XTL Biopharmaceutica's market risk premium analysis include:
Beta 1.2 | Alpha (0) | Risk 7.83 | Sharpe Ratio 0.0105 | Expected Return 0.0822 |
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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.
XTL |
XTL Biopharmaceutica Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XTL Biopharmaceutica market risk premium is the additional return an investor will receive from holding XTL Biopharmaceutica 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 XTL Biopharmaceutica. 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 XTL Biopharmaceutica's performance over market.| α | -0.0034 | β | 1.20 |
XTL Biopharmaceutica 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 XTL Biopharmaceutica's Buy-and-hold return. Our buy-and-hold chart shows how XTL Biopharmaceutica performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XTL Biopharmaceutica Market Price Analysis
Market price analysis indicators help investors to evaluate how XTL Biopharmaceutica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTL Biopharmaceutica shares will generate the highest return on investment. By understating and applying XTL Biopharmaceutica stock market price indicators, traders can identify XTL Biopharmaceutica position entry and exit signals to maximize returns.
XTL Biopharmaceutica Return and Market Media
The median price of XTL Biopharmaceutica for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 is 1.88 with a coefficient of variation of 14.7. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 1.95, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Provectus Biopharmaceuticals GAAP EPS of 0.00, revenue of 0.11M | 11/14/2024 |
2 | SK Biopharmaceuticals Co., Ltd. Shares Could Be 47 percent Below Their Intrinsic Value Estimate | 11/27/2024 |
3 | Atlas Venture Announces 450 Million Fund XIV | 12/05/2024 |
4 | Meitheal Pharmaceuticals Grows Specialty Biopharmaceuticals Portfolio with Exclusive Commercial Licensing Agreement for XENLETA | 12/11/2024 |
5 | HighField Biopharmaceuticals Granted Clearance of IND in China for Clinical Trial of its Unique TRAFsomeTM T Cell Engager To Treat Solid Tumor Cancers | 12/17/2024 |
6 | TargED Biopharmaceuticals doses first participant in Phase 1 clinical trial of TGD001, a groundbreaking thrombolytic in acute ischemic stroke and TTP | 12/19/2024 |
7 | Acquisition by Edelman Joseph of 32260 shares of XTL Biopharmaceutica at 3.36 subject to Rule 16b-3 | 12/24/2024 |
About XTL Biopharmaceutica 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 XTL or other stocks. Alpha measures the amount that position in XTL Biopharmaceuticals 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 22.33 | 21.21 | PTB Ratio | 2.3 | 2.41 |
XTL Biopharmaceutica Upcoming Company Events
As portrayed in its financial statements, the presentation of XTL Biopharmaceutica's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XTL Biopharmaceutica's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of XTL Biopharmaceutica's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of XTL Biopharmaceutica. Please utilize our Beneish M Score to check the likelihood of XTL Biopharmaceutica's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out XTL Biopharmaceutica Backtesting, XTL Biopharmaceutica Valuation, XTL Biopharmaceutica Correlation, XTL Biopharmaceutica Hype Analysis, XTL Biopharmaceutica Volatility, XTL Biopharmaceutica History and analyze XTL Biopharmaceutica Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
XTL Biopharmaceutica 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.