Navidea Biopharmaceutica (Israel) Alpha and Beta Analysis Overview

NAVB -- Israel Stock  

ILS 95.00  3.00  3.06%

This module allows you to check different measures of market premium for Navidea Biopharmaceuticals as well as systematic risk associated with investing in Navidea Biopharmaceutica over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Navidea Biopharmaceutica Market Premiums

α2.07β1.05
30 days against DJI
Risk Adjusted Performance  

0.0894

Jensen Alpha  

0.0144

Total Risk Alpha  

1.76

Sortino Ratio  

0.1254

Treynor Ratio  

0.18

Navidea Biopharmaceutica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Navidea Biopharmaceutica to competition

Navidea Biopharmaceutica Fundamental Vs Peers

FundamentalsNavidea BiopharmaceuticaPeer Average
Return On Equity(128.87) % (15.17) %
Return On Asset(30.76) % (15.64) %
Operating Margin(836.89) % (10.91) %
Current Valuation124.05 M152.14 B
Shares Outstanding162.01 M1.43 B
Shares Owned by Insiders1.14 % 6.91 %
Shares Owned by Institutions35.00 % 18.37 %

Navidea Biopharmaceutica Opportunities

Navidea Biopharmaceutica Return and Market Media

The median price of Navidea Biopharmaceutica for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 58.8 with a coefficient of variation of 64.98. The daily time series for the period is distributed with a sample standard deviation of 31.04, arithmetic mean of 47.76, and mean deviation of 26.05. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - NAVB

Navidea Biopharmaceutica Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Navidea Biopharmaceuticals. What is your trading attitude regarding investing in Navidea Biopharmaceuticals? Are you bullish or bearish?
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