Rewalk Stock Alpha and Beta Analysis

RWLK
 Stock
  

USD 0.86  0.03  3.37%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rewalk Robotics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rewalk Robotics over a specified time horizon. Remember, high Rewalk Robotics' 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.
Additionally, take a look at Rewalk Robotics Backtesting, Rewalk Robotics Valuation, Rewalk Robotics Correlation, Rewalk Robotics Hype Analysis, Rewalk Robotics Volatility, Rewalk Robotics History and analyze Rewalk Robotics Performance.
  
Please note that although Rewalk Robotics 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, Rewalk Robotics did 0.12  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 Rewalk Robotics stock's relative risk over its benchmark. Rewalk Robotics has a beta of 0.46  . Let's try to break down what Rewalk's beta means in this case. As returns on the market increase, Rewalk Robotics returns are expected to increase less than the market. However, during the bear market, the loss on holding Rewalk Robotics will be expected to be smaller as well.
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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.

Rewalk Robotics Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rewalk Robotics market risk premium is the additional return an investor will receive from holding Rewalk Robotics 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 Rewalk Robotics. 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 Rewalk Robotics' performance over market.
α-0.12   β0.46
90 days against DJI

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

Rewalk Robotics Market Price Analysis

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

Rewalk Robotics Return and Market Media

The median price of Rewalk Robotics for the period between Sat, Jul 9, 2022 and Fri, Oct 7, 2022 is 0.99 with a coefficient of variation of 6.72. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.98, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Exercise of in-the-money or at-the-money derivative position...07/19/2022
2
Purchase by Lind Global Fund Ii Lp of tradable shares of Rew...08/01/2022
3
ReWalk Robotics Announces Results of 2022 Annual Meeting - Y...08/02/2022
4
Acquisition by Adar Almog of 100000 shares of Rewalk Robotic...08/03/2022
5
EPS Reported08/09/2022
6
ReWalk seeks to reclassify product as artificial legs - Worc...08/12/2022
7
Acquisition by Levy Hadar of 50000 shares of Rewalk Robotics...08/24/2022
8
ReWalk Robotics Appoints Michael Lawless as Chief Financial ...09/08/2022
9
Acquisition by Lawless Michael A of 225000 shares of Rewalk ...09/19/2022
10
Purchase by Lind Global Fund Ii Lp of 6413 shares of Rewalk ...09/28/2022
11
Purchase by Lind Global Fund Ii Lp of 3704 shares of Rewalk ...10/04/2022

About Rewalk Robotics 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 Rewalk or other stocks. Alpha measures the amount that position in Rewalk Robotics 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.

Rewalk Robotics Upcoming Company Events

As portrayed in its financial statements, the presentation of Rewalk Robotics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rewalk Robotics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rewalk Robotics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rewalk Robotics. Please utilize our Beneish M Score to check the likelihood of Rewalk Robotics' management manipulating its earnings.
Upcoming Quarterly Report4th of May 2017
Next Financial Report3rd of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End16th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Build Portfolio with Rewalk Robotics

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Rewalk Robotics Backtesting, Rewalk Robotics Valuation, Rewalk Robotics Correlation, Rewalk Robotics Hype Analysis, Rewalk Robotics Volatility, Rewalk Robotics History and analyze Rewalk Robotics Performance. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Rewalk Robotics price analysis, check to measure Rewalk Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rewalk Robotics is operating at the current time. Most of Rewalk Robotics' value examination focuses on studying past and present price action to predict the probability of Rewalk Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rewalk Robotics' price. Additionally, you may evaluate how the addition of Rewalk Robotics to your portfolios can decrease your overall portfolio volatility.
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Rewalk Robotics 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 Rewalk Robotics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rewalk Robotics 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...