Instil Bio Stock Alpha and Beta Analysis
| TIL Stock | USD 10.69 0.35 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Instil Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Instil Bio over a specified time horizon. Remember, high Instil Bio'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 Instil Bio's market risk premium analysis include:
Beta 0.82 | Alpha (0.18) | Risk 2.29 | Sharpe Ratio (0.09) | Expected Return (0.20) |
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.
Instil |
Instil Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Instil Bio market risk premium is the additional return an investor will receive from holding Instil Bio 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 Instil Bio. 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 Instil Bio's performance over market.| α | -0.18 | β | 0.82 |
Instil Bio 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 Instil Bio's Buy-and-hold return. Our buy-and-hold chart shows how Instil Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Instil Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Instil Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instil Bio shares will generate the highest return on investment. By understating and applying Instil Bio stock market price indicators, traders can identify Instil Bio position entry and exit signals to maximize returns.
Instil Bio Return and Market Media
The median price of Instil Bio for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 is 11.22 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 11.29, and mean deviation of 0.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | INDKALDELSE TIL ORDINR GENERALFORSAMLING I ROCKWOOL AS | 03/14/2024 |
2 | Disposition of 5082333 shares by Curative Ventures V Llc of Instil Bio subject to Rule 16b-3 | 03/19/2024 |
3 | Instil Bio Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Corporate Update | 03/21/2024 |
4 | Instil Bio Non-GAAP EPS of -1.26 beats by 2.14 | 03/22/2024 |
5 | What Makes Instil Bio a New Buy Stock | 03/27/2024 |
6 | Jefferies downgrades Instil Bio stock, cites clinical development halt | 04/12/2024 |
7 | Disposition of 1192729 shares by Curative Ventures V Llc of Instil Bio subject to Rule 16b-3 | 04/15/2024 |
8 | Instil Bio Announces Board Reshuffle Following Resignation - TipRanks.com - TipRanks | 04/26/2024 |
9 | Proactive Strategies - Stock Traders Daily | 05/06/2024 |
10 | TIL Stock Earnings Instil Bio Misses EPS for Q1 2024 | 05/10/2024 |
11 | Oncolytics Biotech ASCO Abstracts Highlight Pelareoreps Potential in Pancreatic Cancer and Immunotherapeutic Mechanism of Action | 05/24/2024 |
About Instil Bio 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 Instil or other stocks. Alpha measures the amount that position in Instil Bio 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) | Graham Number | 136.93 | 95.37 | Receivables Turnover | 0.0391 | 0.0348 |
Instil Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Instil Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Instil Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Instil Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Instil Bio. Please utilize our Beneish M Score to check the likelihood of Instil Bio's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Instil Bio
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 Instil Bio Backtesting, Instil Bio Valuation, Instil Bio Correlation, Instil Bio Hype Analysis, Instil Bio Volatility, Instil Bio History and analyze Instil Bio Performance. For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Instil Stock analysis
When running Instil Bio's price analysis, check to measure Instil Bio'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 Instil Bio is operating at the current time. Most of Instil Bio's value examination focuses on studying past and present price action to predict the probability of Instil Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instil Bio's price. Additionally, you may evaluate how the addition of Instil Bio to your portfolios can decrease your overall portfolio volatility.
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Instil Bio 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.