Seastar Medical Holding Stock Alpha and Beta Analysis
| ICU Stock | USD 2.58 0.01 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SeaStar Medical Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in SeaStar Medical over a specified time horizon. Remember, high SeaStar Medical'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 SeaStar Medical's market risk premium analysis include:
Beta 1.94 | Alpha (1.25) | Risk 7.19 | Sharpe Ratio (0.15) | Expected Return (1.10) |
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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.
Check out SeaStar Medical Backtesting, SeaStar Medical Valuation, SeaStar Medical Correlation, SeaStar Medical Hype Analysis, SeaStar Medical Volatility, SeaStar Medical History and analyze SeaStar Medical Performance. SeaStar Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SeaStar Medical market risk premium is the additional return an investor will receive from holding SeaStar Medical 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 SeaStar Medical. 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 SeaStar Medical's performance over market.| α | -1.25 | β | 1.94 |
SeaStar Medical 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 SeaStar Medical's Buy-and-hold return. Our buy-and-hold chart shows how SeaStar Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SeaStar Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how SeaStar Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeaStar Medical shares will generate the highest return on investment. By understating and applying SeaStar Medical stock market price indicators, traders can identify SeaStar Medical position entry and exit signals to maximize returns.
SeaStar Medical Return and Market Media
The median price of SeaStar Medical for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 3.14 with a coefficient of variation of 35.57. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 3.63, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SeaStar Medical to Report Third Quarter Financial Results on November 13, 2025 | 11/05/2025 |
2 | SeaStar Medical Q3 2025 Earnings Transcript | 11/13/2025 |
3 | SeaStar Medical Holding Corporation Q3 2025 Earnings Call Transcript | 11/18/2025 |
4 | SeaStar Medical Announces FDA Approval of Reduction in Mandatory Enrollment for SAVE Surveillance Registry Evaluating QUELIMMUNE Safety for Pediatric AKI | 12/02/2025 |
5 | Acquisition by Baird Jennifer A of 4200 shares of LMF Acquisition at 0.2351 subject to Rule 16b-3 | 12/19/2025 |
6 | Real Time Chart Alerts Flash Bullish on Kapil Raj Finance Limited - Merger Acquisition Updates Expert-Backed Recommendations That Deliver - bollywoodhelpline.co... | 12/29/2025 |
7 | SeaStar Medical to Present at Upcoming Biotech Showcase 2026 Investor Conference | 01/06/2026 |
8 | ICU Critical Care Innovation for AKI Patients Initiating Coverage of SeaStar Medical Holding Corp. | 01/13/2026 |
9 | Is SeaStar Medical Holding Corporation Equity Warrant still a buy after recent gains - July 2025 Final Week High Conviction Investment Ideas - mfd.ru | 01/22/2026 |
About SeaStar Medical 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 SeaStar or other stocks. Alpha measures the amount that position in SeaStar Medical Holding 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 | 2025 | 2026 (projected) | ROE | 1.89 | 10.24 | 10.75 | Income Quality | 0.39 | 0.74 | 0.99 |
SeaStar Medical Upcoming Company Events
As portrayed in its financial statements, the presentation of SeaStar Medical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SeaStar Medical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SeaStar Medical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SeaStar Medical. Please utilize our Beneish M Score to check the likelihood of SeaStar Medical's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SeaStar Stock Analysis
When running SeaStar Medical's price analysis, check to measure SeaStar Medical'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 SeaStar Medical is operating at the current time. Most of SeaStar Medical's value examination focuses on studying past and present price action to predict the probability of SeaStar Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaStar Medical's price. Additionally, you may evaluate how the addition of SeaStar Medical to your portfolios can decrease your overall portfolio volatility.