Airbnb (Brazil) Alpha and Beta Analysis
| AIRB34 Stock | BRL 41.63 0.17 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airbnb Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airbnb over a specified time horizon. Remember, high Airbnb'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 Airbnb's market risk premium analysis include:
Beta (0.12) | Alpha 0.39 | Risk 2.73 | Sharpe Ratio 0.16 | Expected Return 0.45 |
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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Airbnb Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airbnb market risk premium is the additional return an investor will receive from holding Airbnb 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 Airbnb. 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 Airbnb's performance over market.| α | 0.39 | β | -0.12 |
Airbnb 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 Airbnb's Buy-and-hold return. Our buy-and-hold chart shows how Airbnb performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Airbnb Market Price Analysis
Market price analysis indicators help investors to evaluate how Airbnb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbnb shares will generate the highest return on investment. By understating and applying Airbnb stock market price indicators, traders can identify Airbnb position entry and exit signals to maximize returns.
Airbnb Return and Market Media
The median price of Airbnb for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 37.84 with a coefficient of variation of 7.97. The daily time series for the period is distributed with a sample standard deviation of 2.95, arithmetic mean of 37.02, and mean deviation of 2.53. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Airbnb 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 Airbnb or other stocks. Alpha measures the amount that position in Airbnb Inc 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 Airbnb 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, Airbnb's short interest history, or implied volatility extrapolated from Airbnb options trading.
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Additional Information and Resources on Investing in Airbnb Stock
When determining whether Airbnb Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Airbnb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Airbnb Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Airbnb Inc Stock:Check out Airbnb Backtesting, Airbnb Valuation, Airbnb Correlation, Airbnb Hype Analysis, Airbnb Volatility, Airbnb History and analyze Airbnb Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Airbnb 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.