Aareal OTC Stock Alpha and Beta Analysis

AAALY
 Stock
  

USD 35.30  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aareal Bank Ag. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aareal Bank over a specified time horizon. Remember, high Aareal Bank'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.
Please continue to Aareal Bank Backtesting, Aareal Bank Valuation, Aareal Bank Correlation, Aareal Bank Hype Analysis, Aareal Bank Volatility, Aareal Bank History and analyze Aareal Bank Performance.
  
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Please note that although Aareal Bank 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, Aareal Bank did 0.13  better 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 Aareal Bank Ag stock's relative risk over its benchmark. Aareal Bank Ag has a beta of 0.0362  . Let's try to break down what Aareal's beta means in this case. As returns on the market increase, returns on owning Aareal Bank are expected to decrease at a much lower rate. During the bear market, Aareal Bank is likely to outperform the market.
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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.

Aareal Bank Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aareal Bank market risk premium is the additional return an investor will receive from holding Aareal Bank 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 Aareal Bank. 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 Aareal Bank's performance over market.
α0.13   β-0.04
90 days against DJI

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

Aareal Bank Market Price Analysis

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

Aareal Bank Return and Market Media

The median price of Aareal Bank for the period between Sun, Apr 3, 2022 and Sat, Jul 2, 2022 is 33.62 with a coefficient of variation of 3.4. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 34.18, and mean deviation of 0.99. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Atlantic BidCo GmbH Aareal Bank Shareholders can Tender Thei...04/26/2022
2
Aareal Bank AG Release according to Article 40, Section 1 of...05/11/2022
3
Atlantic BidCo GmbH Atlantic BidCo secures 84 percent of Aar...06/16/2022

About Aareal Bank 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 Aareal Bank Ag 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.

Aareal Bank Investors Sentiment

The influence of Aareal Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aareal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aareal Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aareal Bank's short interest history, or implied volatility extrapolated from Aareal Bank options trading.

Current Sentiment - AAALY

Aareal Bank Ag Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Aareal Bank Ag. What is your sentiment towards investing in Aareal Bank Ag? Are you bullish or bearish?
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Please continue to Aareal Bank Backtesting, Aareal Bank Valuation, Aareal Bank Correlation, Aareal Bank Hype Analysis, Aareal Bank Volatility, Aareal Bank History and analyze Aareal Bank Performance. Note that the Aareal Bank Ag information on this page should be used as a complementary analysis to other Aareal Bank's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Aareal Bank Ag price analysis, check to measure Aareal Bank'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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
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Aareal Bank technical otc 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 Aareal Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aareal Bank 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...