American Superconductor Stock Alpha and Beta Analysis
| AMSC Stock | USD 11.66 0.09 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Superconductor. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Superconductor over a specified time horizon. Remember, high American Superconductor'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 American Superconductor's market risk premium analysis include:
Beta 4.2 | Alpha 0.0494 | Risk 6.4 | Sharpe Ratio 0.0661 | Expected Return 0.42 |
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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.
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American Superconductor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Superconductor market risk premium is the additional return an investor will receive from holding American Superconductor 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 Superconductor. 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 Superconductor's performance over market.| α | 0.05 | β | 4.20 |
American Superconductor 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 Superconductor's Buy-and-hold return. Our buy-and-hold chart shows how American Superconductor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Superconductor Market Price Analysis
Market price analysis indicators help investors to evaluate how American Superconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Superconductor shares will generate the highest return on investment. By understating and applying American Superconductor stock market price indicators, traders can identify American Superconductor position entry and exit signals to maximize returns.
American Superconductor Return and Market Media
The median price of American Superconductor for the period between Tue, Jan 23, 2024 and Mon, Apr 22, 2024 is 13.06 with a coefficient of variation of 10.72. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 12.71, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMSC Prices Upsized 60 Million Public Offering of Common Stock | 01/31/2024 |
2 | Theres Reason For Concern Over American Superconductor Corporations Massive 29 percent Price Jump | 02/13/2024 |
3 | American Superconductor Stock Crosses Above Two Hundred Day Moving Average of 9.28 - MarketBeat | 02/21/2024 |
4 | Superconducting Wire Market to USD 2.03 Billion by 2030 owing to Surging Demand for Energy-efficient Solutions | 03/07/2024 |
5 | American Superconductor Is a Great Choice for Trend Investors, Heres Why | 03/11/2024 |
6 | Are Computer and Technology Stocks Lagging American Superconductor This Year | 03/18/2024 |
7 | AMERICAN SUPERCONDUCTOR CORP Trade Ideas BMVAMSC TradingView - TradingView | 04/04/2024 |
8 | Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK | 04/12/2024 |
About American Superconductor 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 stocks. Alpha measures the amount that position in American Superconductor 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) | Dividend Yield | 0.0153 | 0.0239 | Price To Sales Ratio | 1.48 | 1.41 |
American Superconductor Upcoming Company Events
As portrayed in its financial statements, the presentation of American Superconductor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Superconductor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Superconductor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Superconductor. Please utilize our Beneish M Score to check the likelihood of American Superconductor's management manipulating its earnings.
| 29th of May 2024 Upcoming Quarterly Report | View | |
| 14th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with American Superconductor
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 Superconductor Backtesting, American Superconductor Valuation, American Superconductor Correlation, American Superconductor Hype Analysis, American Superconductor Volatility, American Superconductor History and analyze American Superconductor Performance. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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American Superconductor 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.