Aircraft Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	UAVS	Ageagle Aerial Systems	Stock	6.07	Industrial Machinery & Supplies Components, Computer Hardware, Industrials, Aircraft, Machinery, Technology, Computing	3.64	0.06	26.10	1.50
2	TGI	Triumph Group	Stock	18.94	Aerospace & Defense, Industrials, NYSE Composite, SP Small-Cap 600, Military Industrial, Aircraft, Industrials	2.49	0.15	4.26	0.63
3	ACHR	Archer Aviation	Stock	7.39	Aerospace & Defense, Industrials, NYSE Composite, Aircraft, Industrials	2.3	0.21	7.44	1.55
4	MOB	Mobilicom Limited American	Stock	2.28	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, OMX Stockholm, Stockholm Small, Aircraft, Oil Gas Refining Marketing, Energy	2.08	0.24	6.67	1.60
5	MOBBW	Mobilicom Limited Warrants	Stock	0.59	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, Aircraft, Communication	2.08	0.30	23.18	6.94
6	JOBY	Joby Aviation	Stock	7.94	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Air, Aircraft, Industrials	1.97	0.12	6.76	0.82
7	SPR	Spirit Aerosystems Holdings	Stock	32.72	Aerospace & Defense, Industrials, NYSE Composite, WSE WIG INDEX, Warsaw WIG80 Index, Military Industrial, Aircraft, Industrials	1.85	(0.01)	1.61	(0.01)
8	ATRO	Astronics	Stock	16.31	Aerospace & Defense, Industrials, NASDAQ Composite, Composite Total, Military Industrial, Aircraft, Industrials	1.84	(0.05)	3.41	(0.18)
9	SKYH	Sky Harbour Group	Stock	13.63	Independent Power and Renewable Electricity Producers, Aerospace & Defense, Industrials, Aircraft, Utilities, Industrials	1.83	0.03	3.28	0.11
10	CVU	CPI Aerostructures	Stock	3.75	Aerospace & Defense, Industrials, Military Industrial, Aircraft, Industrials	1.71	0.13	3.45	0.44
11	DPRO	Draganfly	Stock	4.47	Industrial Machinery & Supplies Components, Aerospace Defense, Industrials, NASDAQ Composite, Aircraft, Machinery, Industrials	1.65	0.14	9.23	1.33
12	BA	The Boeing	Stock	165.96	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET Total Return, Hedge Favorites, Aircraft, Trump Equities, Macroaxis Robots And Drones, Giant Impact, Industrials	1.57	0.06	1.98	0.11
13	AIR	AAR Corp	Stock	67.37	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC 40, All-Tradable, Price, All Shares, Military Industrial, Aircraft, Aggressive Defence, Industrials	1.57	0.01	2.26	0.02
14	TDG	Transdigm Group Incorporated	Stock	1.25 K	Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, VN Small Cap, All Shares, Military Industrial, Aircraft, Industrials	1.42	(0.03)	1.73	(0.05)
15	DCO	Ducommun Incorporated	Stock	66.04	Aerospace & Defense, Industrials, NYSE Composite, Military Industrial, Aircraft, Industrials	1.39	0.03	2.11	0.05
16	ERJ	Embraer SA ADR	Stock	38.11	Aerospace & Defense, Industrials, NYSE Composite, Military Industrial, Aircraft, Industrials	1.26	0.03	2.34	0.08
17	TXT	Textron	Stock	82.13	Aerospace & Defense, Industrials, NYSE Composite, WIG 30, SP 500 Index, Dividend, MWIG40, WSE INDEX, SRI Sustainable Growth, Military Industrial, Aircraft, Robots And Drones, Industrials	1.24	(0.06)	1.60	(0.09)
18	HEI	Heico	Stock	258.52	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, Price, Military Industrial, Aircraft, Industrials	1.24	0.00	1.43	0.01
19	SIF	SIFCO Industries	Stock	4.0	Aerospace & Defense, Industrials, OMX Copenhagen All, Aircraft, Industrials	1.24	(0.08)	2.98	(0.25)
20	HON	Honeywell International	Stock	229.06	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, Baby Boomer Prospects, Aircraft, Climate Change, Robots And Drones, Giant Impact, Industrials	1.02	0.15	1.32	0.20

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Aircraft Companies By Beta

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