Affimed Nv Stock Alpha and Beta Analysis
AFMD Stock | USD 6.53 0.41 6.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Affimed NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in Affimed NV over a specified time horizon. Remember, high Affimed NV'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 Affimed NV's market risk premium analysis include:
Beta 0.55 | Alpha 0.48 | Risk 9.94 | Sharpe Ratio 0.1 | Expected Return 1.01 |
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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.
Affimed |
Affimed NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Affimed NV market risk premium is the additional return an investor will receive from holding Affimed NV 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 Affimed NV. 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 Affimed NV's performance over market.α | 0.48 | β | 0.55 |
Affimed NV 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 Affimed NV's Buy-and-hold return. Our buy-and-hold chart shows how Affimed NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Affimed NV Market Price Analysis
Market price analysis indicators help investors to evaluate how Affimed NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affimed NV shares will generate the highest return on investment. By understating and applying Affimed NV stock market price indicators, traders can identify Affimed NV position entry and exit signals to maximize returns.
Affimed NV Return and Market Media
The median price of Affimed NV for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 is 5.3 with a coefficient of variation of 12.98. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 5.4, and mean deviation of 0.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Affimed Reports 2023 Financial Results and Operational Progress | 03/28/2024 |
2 | Wall Street Analysts Believe Affimed N.V. Could Rally 146.73 percent Heres is How to Trade | 04/24/2024 |
3 | Affimed Sees Large Increase in Short Interest - MarketBeat | 04/29/2024 |
4 | Xenetic Biosciences Reports Q1 Loss, Misses Revenue Estimates | 05/10/2024 |
5 | Immatics Reports Q1 Loss, Tops Revenue Estimates | 05/14/2024 |
6 | FDA fast tracks lung cancer treatment by Affimed | 05/29/2024 |
7 | Affimed Soars on Upbeat Follow-Up Data From NSCLC Study | 06/04/2024 |
8 | Affimed to Report First Quarter 2024 Financial Results Corporate Update on June 12, 2024 | 06/05/2024 |
9 | Affimed Surges On Collaboration Contract With Roche - Yahoo Movies UK | 06/06/2024 |
10 | Notable earnings before Wednesdays open | 06/11/2024 |
About Affimed NV 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 Affimed or other stocks. Alpha measures the amount that position in Affimed NV 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) | Graham Number | 35.1 | 38.21 | 24.85 | 45.14 | Receivables Turnover | 8.39 | 15.33 | 1.55 | 1.48 |
Affimed NV Upcoming Company Events
As portrayed in its financial statements, the presentation of Affimed NV's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affimed NV's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Affimed NV's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Affimed NV. Please utilize our Beneish M Score to check the likelihood of Affimed NV's management manipulating its earnings.
28th of March 2024 Upcoming Quarterly Report | View | |
28th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Affimed NV
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Additional Information and Resources on Investing in Affimed Stock
When determining whether Affimed NV is a strong investment it is important to analyze Affimed NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affimed NV's future performance. For an informed investment choice regarding Affimed Stock, refer to the following important reports:Check out Affimed NV Backtesting, Affimed NV Valuation, Affimed NV Correlation, Affimed NV Hype Analysis, Affimed NV Volatility, Affimed NV History and analyze Affimed NV Performance. For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Affimed NV 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.