Aa Mission Acquisition Stock Alpha and Beta Analysis
| AAM Stock | 10.08 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AA Mission Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in AA Mission over a specified time horizon. Remember, high AA Mission'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 AA Mission's market risk premium analysis include:
Beta 0.0078 | Alpha 0.004971 | Risk 0.0867 | Sharpe Ratio 0.16 | Expected Return 0.0141 |
Enterprise Value |
|
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.
AAM |
AA Mission Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AA Mission market risk premium is the additional return an investor will receive from holding AA Mission 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 AA Mission. 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 AA Mission's performance over market.| α | 0 | β | 0.01 |
AA Mission 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 AA Mission's Buy-and-hold return. Our buy-and-hold chart shows how AA Mission performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AA Mission Market Price Analysis
Market price analysis indicators help investors to evaluate how AA Mission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AA Mission shares will generate the highest return on investment. By understating and applying AA Mission stock market price indicators, traders can identify AA Mission position entry and exit signals to maximize returns.
AA Mission Return and Market Media
The median price of AA Mission for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 10.05 with a coefficient of variation of 0.26. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.04, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Were Keeping An Eye On AuMEGA Metals Cash Burn Rate | 10/14/2024 |
2 | Sensata Technologies Unveils Innovative Digital Inceptor for AAM and UAM Applications at NBAA BACE 2024 | 10/15/2024 |
3 | AuMEGA Announces ASX Trading Halt to Commence a Private Placement Financing | 10/17/2024 |
4 | Supernal and Blade Urban Air Mobility Partner to Explore Operator and Network Models | 10/24/2024 |
5 | NUAIR and SRAA Celebrate New Headquarters and Highlight Central New Yorks Leadership in Advanced Air Mobility and Drone Innovation | 10/31/2024 |
6 | First Trust Capital Management L.P. Acquires New Stake in AA Mission Acquisition Corp | 11/15/2024 |
7 | AAM to Present at Bank of Americas Leveraged Finance Conference | 11/26/2024 |
8 | SkyGrid Lays Foundation for Third-Party Services in Advanced Air Mobility with new Concept of Operations | 12/10/2024 |
9 | CAAM Appoints Futurise to Spearhead Advanced Air Mobility Steering Committee for Malaysia | 12/17/2024 |
About AA Mission 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 AAM or other stocks. Alpha measures the amount that position in AA Mission Acquisition 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 10.8 | 10.99 | 11.3 | 16.15 | ROIC | 0.33 | 0.0667 | 0.0595 | 0.0699 |
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 AA Mission 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, AA Mission's short interest history, or implied volatility extrapolated from AA Mission options trading.
Build Portfolio with AA Mission
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 AA Mission Backtesting, AA Mission Valuation, AA Mission Correlation, AA Mission Hype Analysis, AA Mission Volatility, AA Mission History and analyze AA Mission Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
AA Mission 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.