American Battery Technology Stock Alpha and Beta Analysis
| ABAT Stock | 1.00 0.07 7.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Battery Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Battery over a specified time horizon. Remember, high American Battery'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 Battery's market risk premium analysis include:
Beta 1 | Alpha (0.06) | Risk 5.15 | Sharpe Ratio 0.0189 | Expected Return 0.0973 |
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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 Battery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Battery market risk premium is the additional return an investor will receive from holding American Battery 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 Battery. 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 Battery's performance over market.| α | -0.06 | β | 1.00 |
American Battery 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 Battery's Buy-and-hold return. Our buy-and-hold chart shows how American Battery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Battery Market Price Analysis
Market price analysis indicators help investors to evaluate how American Battery 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 Battery shares will generate the highest return on investment. By understating and applying American Battery stock market price indicators, traders can identify American Battery position entry and exit signals to maximize returns.
American Battery Return and Market Media
The median price of American Battery for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.99 with a coefficient of variation of 7.45. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.97, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Battery Technology Company Releases Fiscal Year 2024 Financial Results | 09/24/2024 |
2 | American Battery Technology announces ATM sales agreement - Investing.com | 09/30/2024 |
3 | Acquisition by Jolcover Scott of 453 shares of American Battery at 6.53 subject to Rule 16b-3 | 10/04/2024 |
4 | Disposition of 4106 shares by Jolcover Scott of American Battery at 1.01 subject to Rule 16b-3 | 10/08/2024 |
5 | Acquisition by Marakby Sherif of 38789 shares of American Battery subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by Lowery Elizabeth Ann of 38789 shares of American Battery subject to Rule 16b-3 | 10/15/2024 |
7 | Disposition of 2669 shares by Meza Leal Andres Manuel of American Battery at 0.99 subject to Rule 16b-3 | 10/22/2024 |
8 | Disposition of 2135 shares by Jolcover Scott of American Battery at 0.99 subject to Rule 16b-3 | 10/24/2024 |
9 | Comparing American Battery Technology and Its Peers | 10/25/2024 |
10 | American Battery Technology Strategic Shareholder Approvals and Plans - TipRanks | 11/14/2024 |
11 | Disposition of 23125 shares by Jolcover Scott of American Battery at 0.8 subject to Rule 16b-3 | 11/19/2024 |
12 | Comparing Energy Fuels American Battery Technology | 11/20/2024 |
13 | American Battery Technology Short Interest Up 6.8 percent in November - MarketBeat | 12/02/2024 |
14 | Acquisition by Ryan Melsert of 142148 shares of American Battery at 4.33 subject to Rule 16b-3 | 12/03/2024 |
15 | Acquisition by Ryan Melsert of 21551 shares of American Battery subject to Rule 16b-3 | 12/04/2024 |
16 | Disposition of 541 shares by Meza Leal Andres Manuel of American Battery at 0.8743 subject to Rule 16b-3 | 12/05/2024 |
About American Battery 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 Battery Tec 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.004302 | 0.003872 | 0.003442 | Price To Sales Ratio | 175.58 | 158.03 | 140.46 |
American Battery Upcoming Company Events
As portrayed in its financial statements, the presentation of American Battery's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Battery's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Battery's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Battery. Please utilize our Beneish M Score to check the likelihood of American Battery's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery'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 Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.