American Aires Stock Alpha and Beta Analysis
| AAIRF Stock | USD 1.08 0.04 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Aires. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Aires over a specified time horizon. Remember, high American Aires' 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 American Aires' market risk premium analysis include:
Beta 3.46 | Alpha 3.18 | Risk 9.45 | Sharpe Ratio 0.37 | Expected Return 3.54 |
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.
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American Aires Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Aires market risk premium is the additional return an investor will receive from holding American Aires 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 American Aires. 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 American Aires' performance over market.| α | 3.18 | β | 3.46 |
American Aires 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 American Aires' Buy-and-hold return. Our buy-and-hold chart shows how American Aires performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Aires Market Price Analysis
Market price analysis indicators help investors to evaluate how American Aires pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Aires shares will generate the highest return on investment. By understating and applying American Aires pink sheet market price indicators, traders can identify American Aires position entry and exit signals to maximize returns.
American Aires Return and Market Media
The median price of American Aires for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 0.85 with a coefficient of variation of 39.09. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 0.75, and mean deviation of 0.23. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About American Aires 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 American or other pink sheets. Alpha measures the amount that position in American Aires 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.
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 American Aires 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, American Aires' short interest history, or implied volatility extrapolated from American Aires options trading.
Build Portfolio with American Aires
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 American Aires Backtesting, American Aires Valuation, American Aires Correlation, American Aires Hype Analysis, American Aires Volatility, American Aires History and analyze American Aires Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for American Pink Sheet analysis
When running American Aires' price analysis, check to measure American Aires' 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 American Aires is operating at the current time. Most of American Aires' value examination focuses on studying past and present price action to predict the probability of American Aires' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Aires' price. Additionally, you may evaluate how the addition of American Aires to your portfolios can decrease your overall portfolio volatility.
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American Aires technical pink sheet 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, pink sheet market cycles, or different charting patterns.