Montana Technologies Stock Alpha and Beta Analysis
| AIRJ Stock | 9.43 0.26 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Montana Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Montana Technologies over a specified time horizon. Remember, high Montana Technologies' 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 Montana Technologies' market risk premium analysis include:
Beta 0.69 | Alpha 0.78 | Risk 4.61 | Sharpe Ratio 0.17 | Expected Return 0.8 |
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.
Montana |
Montana Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Montana Technologies market risk premium is the additional return an investor will receive from holding Montana Technologies 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 Montana Technologies. 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 Montana Technologies' performance over market.| α | 0.78 | β | 0.69 |
Montana Technologies 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 Montana Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Montana Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Montana Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Montana Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montana Technologies shares will generate the highest return on investment. By understating and applying Montana Technologies stock market price indicators, traders can identify Montana Technologies position entry and exit signals to maximize returns.
Montana Technologies Return and Market Media
The median price of Montana Technologies for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 6.25 with a coefficient of variation of 19.58. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 6.9, and mean deviation of 1.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Montana Technologies AirJoule TenX Investment | 10/02/2024 |
2 | Disposition of 2725000 shares by Brombach Theodore J of Montana Technologies at 11.5 subject to Rule 16b-3 | 10/17/2024 |
3 | Montana technologies John Yogi Spence acquires 149,999 in stock | 10/22/2024 |
4 | Montana Technologies changes name to AirJoule Technologies | 11/13/2024 |
5 | Disposition of 4759642 shares by Matthew Jore of Montana Technologies subject to Rule 16b-3 | 11/18/2024 |
6 | Acquisition by Gutke Jeff of 12000 shares of Montana Technologies at 0.12 subject to Rule 16b-3 | 12/17/2024 |
About Montana Technologies 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 Montana or other stocks. Alpha measures the amount that position in Montana Technologies 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 Montana Technologies 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, Montana Technologies' short interest history, or implied volatility extrapolated from Montana Technologies options trading.
Build Portfolio with Montana Technologies
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 Montana Technologies Backtesting, Montana Technologies Valuation, Montana Technologies Correlation, Montana Technologies Hype Analysis, Montana Technologies Volatility, Montana Technologies History and analyze Montana Technologies Performance. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Montana Technologies 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.