Lightwave Logic Stock Alpha and Beta Analysis
| LWLG Stock | USD 3.87 0.24 6.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lightwave Logic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lightwave Logic over a specified time horizon. Remember, high Lightwave Logic'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 Lightwave Logic's market risk premium analysis include:
Beta (0.82) | Alpha (0.22) | Risk 3.25 | Sharpe Ratio (0.09) | Expected Return (0.28) |
Enterprise Value |
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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.
Lightwave |
Lightwave Logic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lightwave Logic market risk premium is the additional return an investor will receive from holding Lightwave Logic 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 Lightwave Logic. 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 Lightwave Logic's performance over market.| α | -0.22 | β | -0.82 |
Lightwave Logic 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 Lightwave Logic's Buy-and-hold return. Our buy-and-hold chart shows how Lightwave Logic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lightwave Logic Market Price Analysis
Market price analysis indicators help investors to evaluate how Lightwave Logic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightwave Logic shares will generate the highest return on investment. By understating and applying Lightwave Logic stock market price indicators, traders can identify Lightwave Logic position entry and exit signals to maximize returns.
Lightwave Logic Return and Market Media
The median price of Lightwave Logic for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 4.26 with a coefficient of variation of 6.86. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 4.31, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lightwave Logic Inc Stock Gains 6.12 percent This Week Is It a Good Pick - InvestorsObserver | 02/06/2024 |
2 | Lightwave Logic Shares Gap Up to 4.66 - MarketBeat | 02/14/2024 |
3 | Lightwave Logic Inc Stock Has Fallen -11.11 percent This Week Buy, Hold, or Sell - InvestorsObserver | 02/22/2024 |
4 | Exercise or conversion by Smith Thomas P 2 of 121000 shares of Lightwave Logic subject to Rule 16b-3 | 02/29/2024 |
5 | Kestra Advisory Services LLC Buys 8427 Shares of Lightwave Logic, Inc. - Defense World | 03/05/2024 |
6 | Lightwave Logic Provides Second Quarter 2022 Corporate Update - The Globe and Mail | 03/11/2024 |
7 | Lightwave Logic to Host Annual Meeting of Shareholders on May 22, 2024 - Marketscreener.com | 03/19/2024 |
8 | Lightwave Logic Secures New Patent for Diamondoid Non-linear Optical Chromophore Patent to Improves Material Robustness | 04/01/2024 |
9 | Lightwave Logic Leads the Way in Electro-Optic Polymer Technology for Enhanced Data Transmission | 04/04/2024 |
10 | Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 | 04/22/2024 |
About Lightwave Logic 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 Lightwave or other stocks. Alpha measures the amount that position in Lightwave Logic 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 282.71 | 251.3 | PTB Ratio | 15.78 | 14.99 |
Lightwave Logic Upcoming Company Events
As portrayed in its financial statements, the presentation of Lightwave Logic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightwave Logic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lightwave Logic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lightwave Logic. Please utilize our Beneish M Score to check the likelihood of Lightwave Logic's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lightwave Logic
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Lightwave Logic Backtesting, Lightwave Logic Valuation, Lightwave Logic Correlation, Lightwave Logic Hype Analysis, Lightwave Logic Volatility, Lightwave Logic History and analyze Lightwave Logic Performance. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Lightwave Stock analysis
When running Lightwave Logic's price analysis, check to measure Lightwave Logic's 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 Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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