Check-Cap Stock Alpha and Beta Analysis

CHEKZ -  USA Stock  

USD 0.18  0.02  12.50%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Check-Cap Ltd Series. It also helps investors analyze the systematic and unsystematic risks associated with investing in Check-Cap over a specified time horizon. Remember, high Check-Cap'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.
Continue to Check-Cap Backtesting, Check-Cap Valuation, Check-Cap Correlation, Check-Cap Hype Analysis, Check-Cap Volatility, Check-Cap History and analyze Check-Cap Performance.

Check-Cap Beta 

Please note that although Check-Cap alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Check-Cap did 0.19  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Check-Cap Ltd Series stock's relative risk over its benchmark. Check-Cap Series has a beta of 2.29  . Let's try to break down what Check-Cap's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Check-Cap will likely underperform.
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.

Check-Cap Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Check-Cap market risk premium is the additional return an investor will receive from holding Check-Cap 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 Check-Cap. 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 Check-Cap's performance over market.
α0.19   β2.29
90 days against DJI

Check-Cap 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 Check-Cap's Buy-and-hold return. Our buy-and-hold chart shows how Check-Cap performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Check-Cap Market Price Analysis

Market price analysis indicators help investors to evaluate how Check-Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Check-Cap shares will generate the highest return on investment. By understating and applying Check-Cap stock market price indicators, traders can identify Check-Cap position entry and exit signals to maximize returns.

Check-Cap Return and Market Media

The median price of Check-Cap for the period between Thu, Jul 22, 2021 and Wed, Oct 20, 2021 is 0.17 with a coefficient of variation of 10.74. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.17, and mean deviation of 0.01. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
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Check-Cap falls 2.03 percent for September 21 - Equities.com09/21/2021
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Check-Cap gains 1.20 percent on Moderate Volume October 7 - ...10/07/2021
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About Check-Cap 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Check-Cap Series 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.

Check-Cap Investors Sentiment

The influence of Check-Cap's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Check-Cap. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CHEKZ

Check-Cap Series Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Check-Cap Ltd Series. What is your opinion about investing in Check-Cap Ltd Series? Are you bullish or bearish?
50% Bullish
50% Bearish

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Continue to Check-Cap Backtesting, Check-Cap Valuation, Check-Cap Correlation, Check-Cap Hype Analysis, Check-Cap Volatility, Check-Cap History and analyze Check-Cap Performance. Note that the Check-Cap Series information on this page should be used as a complementary analysis to other Check-Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Check-Cap 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.
A focus of Check-Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Check-Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...