Assembly Biosciences Stock Alpha and Beta Analysis
| ASMB Stock | USD 16.78 0.72 4.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Assembly Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Assembly Biosciences over a specified time horizon. Remember, high Assembly Biosciences' 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 Assembly Biosciences' market risk premium analysis include:
Beta 0.75 | Alpha 0.32 | Risk 4.24 | Sharpe Ratio 0.0649 | Expected Return 0.27 |
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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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Assembly Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Assembly Biosciences market risk premium is the additional return an investor will receive from holding Assembly Biosciences 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 Assembly Biosciences. 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 Assembly Biosciences' performance over market.| α | 0.32 | β | 0.75 |
Assembly Biosciences 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 Assembly Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Assembly Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Assembly Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Assembly Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assembly Biosciences shares will generate the highest return on investment. By understating and applying Assembly Biosciences stock market price indicators, traders can identify Assembly Biosciences position entry and exit signals to maximize returns.
Assembly Biosciences Return and Market Media
The median price of Assembly Biosciences for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 is 16.59 with a coefficient of variation of 8.96. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 16.22, and mean deviation of 1.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 2 Candidates Withdraw Nomination, Sikkim Assembly To Remain Opposition-Less | 10/29/2024 |
2 | Luke Poots fined for using phone while driving tractor | 11/01/2024 |
3 | Patrols in Derry to continue until people feel safe | 11/04/2024 |
4 | Congress Calls BJP Leader Bangladeshi, Himanta Sarmas Italian Rebuttal | 11/05/2024 |
5 | 2024 Election Results In RSM City Council, Assembly District | 11/06/2024 |
6 | Assembly Biosciences Inc Reports Q3 2024 Revenue of 6.8M, GAAP EPS Loss of 1. ... | 11/07/2024 |
7 | Trump rebuilds Democrats blue wall states with red bricks. Especially Pennsylvania | 11/08/2024 |
About Assembly Biosciences 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 Assembly or other stocks. Alpha measures the amount that position in Assembly Biosciences 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) | Payables Turnover | 0.18 | 0.2 | 0.98 | 0.93 | Days Of Inventory On Hand | 7.83E-4 | 7.33E-4 | 8.11E-4 | 8.52E-4 |
Assembly Biosciences Upcoming Company Events
As portrayed in its financial statements, the presentation of Assembly Biosciences' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Assembly Biosciences' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Assembly Biosciences' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Assembly Biosciences. Please utilize our Beneish M Score to check the likelihood of Assembly Biosciences' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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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Check out Assembly Biosciences Backtesting, Assembly Biosciences Valuation, Assembly Biosciences Correlation, Assembly Biosciences Hype Analysis, Assembly Biosciences Volatility, Assembly Biosciences History and analyze Assembly Biosciences Performance. For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Assembly Biosciences 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.