Heat Biologics Stock Alpha and Beta Analysis

HTBX -  USA Stock  

USD 5.43  0.17  3.04%

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

Heat Biologics Beta 

 
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Please note that although Heat Biologics 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, Heat Biologics did 0.24  worse 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 Heat Biologics stock's relative risk over its benchmark. Heat Biologics has a beta of 0.18  . Let's try to break down what Heat Biologics's beta means in this case. As returns on the market increase, Heat Biologics returns are expected to increase less than the market. However, during the bear market, the loss on holding Heat Biologics will be expected to be smaller as well.
Heat Biologics Book Value per Share is fairly stable at the moment as compared to the past year. Heat Biologics reported Book Value per Share of 7.27 in 2020. Price to Book Value is likely to rise to 1.44 in 2021, whereas Enterprise Value over EBIT is likely to drop (3.69)  in 2021.
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.

Heat Biologics Quarterly Book Value per Share

5.227Share

Heat Biologics Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Heat Biologics market risk premium is the additional return an investor will receive from holding Heat Biologics 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 Heat Biologics. 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 Heat Biologics' performance over market.
α-0.24   β0.18
90 days against DJI

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

Heat Biologics Market Price Analysis

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

Heat Biologics Return and Market Media

The median price of Heat Biologics for the period between Sun, Jul 25, 2021 and Sat, Oct 23, 2021 is 6.28 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 6.27, and mean deviation of 0.28. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Financial Statements08/03/2021
2
Heat falls 0.45 percent in Light Trading on August 9 - Equit...08/09/2021
3
EPS Reported08/11/2021
4
Heat gains 0.75 percent on Strong Volume August 12 - Equitie...08/12/2021
5
Other08/17/2021
6
Heat gains 0.48 percent on Strong Volume August 18 - Equitie...08/18/2021
7
Heat Biologics taps former U.S. Senator seeking to advance n...08/25/2021
8
Financial Statements08/26/2021
9
Financial Statements08/27/2021
10
Heres Why Were Not Too Worried About Heat Biologics Cash Bur...09/02/2021
11
Heat Biologics to Present at the H.C. Wainwright 23rd Annual...09/09/2021
12
Financial Statements09/16/2021
13
Heat falls 1.13 percent on Moderate Volume September 22 - Eq...09/22/2021
14
Heat falls 3.28 percent for September 29 - Equities.com09/29/2021
15
Heat falls 1.03 percent for October 7 - Equities.com10/07/2021
16
Heat gains 1.25 percent in Light Trading on October 20 - Equ...10/20/2021

About Heat Biologics 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 Heat Biologics 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.

Heat Biologics Upcoming Company Events

As portrayed in its financial statements, the presentation of Heat Biologics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heat Biologics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Heat Biologics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Heat Biologics. Please utilize our Beneish M Score to check the likelihood of Heat Biologics' management manipulating its earnings.
Upcoming Quarterly Report8th of November 2021
Next Fiscal Quarter End30th of September 2021
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

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Please check Heat Biologics Backtesting, Heat Biologics Valuation, Heat Biologics Correlation, Heat Biologics Hype Analysis, Heat Biologics Volatility, Heat Biologics History and analyze Heat Biologics Performance. Note that the Heat Biologics information on this page should be used as a complementary analysis to other Heat Biologics' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Heat Biologics 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 Heat Biologics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heat Biologics 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...