Aersale Stock Alpha and Beta Analysis

ASLEW -  USA Stock  

USD 4.10  0.49  13.57%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aersale Corp WT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aersale Corp over a specified time horizon. Remember, high Aersale Corp'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.
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Please note that although Aersale Corp 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, Aersale Corp did 0.82  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 Aersale Corp WT stock's relative risk over its benchmark. Aersale Corp WT has a beta of 0.91  . Let's try to break down what Aersale's beta means in this case. Aersale Corp returns are very sensitive to returns on the market. As the market goes up or down, Aersale Corp is expected to follow.
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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.

Aersale Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aersale Corp market risk premium is the additional return an investor will receive from holding Aersale Corp 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 Aersale Corp. 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 Aersale Corp's performance over market.
α0.82   β0.91
90 days against DJI

Aersale Corp Opportunities

Aersale Corp Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 
1
EPS Reported06/30/2021

About Aersale Corp 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 Aersale Corp WT 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.

Aersale Corp Investors Sentiment

The influence of Aersale Corp'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 Aersale. 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.

Current Sentiment - ASLEW

Aersale Corp WT Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Aersale Corp WT. What is your sentiment towards investing in Aersale Corp WT? Are you bullish or bearish?
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Please continue to Trending Equities. Note that the Aersale Corp WT information on this page should be used as a complementary analysis to other Aersale Corp'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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