Atricure Stock Alpha and Beta Analysis
| ATRC Stock | USD 30.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AtriCure. It also helps investors analyze the systematic and unsystematic risks associated with investing in AtriCure over a specified time horizon. Remember, high AtriCure'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 AtriCure's market risk premium analysis include:
Beta 1.4 | Alpha 0.0616 | Risk 3.17 | Sharpe Ratio 0.0535 | Expected Return 0.17 |
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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.
AtriCure |
AtriCure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AtriCure market risk premium is the additional return an investor will receive from holding AtriCure 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 AtriCure. 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 AtriCure's performance over market.| α | 0.06 | β | 1.40 |
AtriCure 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 AtriCure's Buy-and-hold return. Our buy-and-hold chart shows how AtriCure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AtriCure Market Price Analysis
Market price analysis indicators help investors to evaluate how AtriCure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AtriCure shares will generate the highest return on investment. By understating and applying AtriCure stock market price indicators, traders can identify AtriCure position entry and exit signals to maximize returns.
AtriCure Return and Market Media
The median price of AtriCure for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 31.54 with a coefficient of variation of 11.26. The daily time series for the period is distributed with a sample standard deviation of 3.6, arithmetic mean of 31.94, and mean deviation of 3.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AtriCure Inc Shares Up 21.47 percent on Oct 30 | 10/30/2024 |
2 | A Piece Of The Puzzle Missing From AtriCure, Inc.s 28 percent Share Price Climb | 11/06/2024 |
3 | AtriCure to Participate in the Stifel 2024 Healthcare Conference | 11/07/2024 |
4 | Spolenost VentureOne ze skupiny ATRC pedstavuje na veletrhu CyberQ projekt QuantumGate pro zabezpeen dat pro kvantovou ru | 11/14/2024 |
5 | Disposition of 4417 shares by Dahlquist Karl S. of AtriCure at 44.83 subject to Rule 16b-3 | 11/15/2024 |
6 | AtriCure to Participate in the Piper Sandler 36th Annual Healthcare Conference | 11/20/2024 |
7 | PDT Partners LLC Invests 665,000 in AtriCure, Inc. | 12/03/2024 |
8 | Fmr LLC Has 27.30 Million Stock Position in AtriCure, Inc. - MarketBeat | 12/10/2024 |
9 | Disposition of 585 shares by Justin Noznesky of AtriCure subject to Rule 16b-3 | 12/11/2024 |
10 | Is AtriCure Using Debt In A Risky Way | 12/24/2024 |
About AtriCure 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 AtriCure or other stocks. Alpha measures the amount that position in AtriCure 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 | 43.94 | 47.17 | 48.0 | 57.2 | PTB Ratio | 6.48 | 4.44 | 3.55 | 3.76 |
AtriCure Upcoming Company Events
As portrayed in its financial statements, the presentation of AtriCure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AtriCure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AtriCure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AtriCure. Please utilize our Beneish M Score to check the likelihood of AtriCure's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 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 AtriCure Backtesting, AtriCure Valuation, AtriCure Correlation, AtriCure Hype Analysis, AtriCure Volatility, AtriCure History and analyze AtriCure Performance. For information on how to trade AtriCure Stock refer to our How to Trade AtriCure Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
AtriCure 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.