Airship Ai Holdings Stock Alpha and Beta Analysis
| AISPW Stock | 0.52 0.02 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airship AI Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airship AI over a specified time horizon. Remember, high Airship AI'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 Airship AI's market risk premium analysis include:
Beta (0.34) | Alpha 1.88 | Risk 13.87 | Sharpe Ratio 0.15 | Expected Return 2.14 |
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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.
Airship |
Airship AI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airship AI market risk premium is the additional return an investor will receive from holding Airship AI 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 Airship AI. 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 Airship AI's performance over market.| α | 1.88 | β | -0.34 |
Airship AI 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 Airship AI's Buy-and-hold return. Our buy-and-hold chart shows how Airship AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Airship AI Market Price Analysis
Market price analysis indicators help investors to evaluate how Airship AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airship AI shares will generate the highest return on investment. By understating and applying Airship AI stock market price indicators, traders can identify Airship AI position entry and exit signals to maximize returns.
Airship AI Return and Market Media
The median price of Airship AI for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 0.24 with a coefficient of variation of 40.34. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.31, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Airship AI Announces 4.0 Million Contract Award within the Department of Homeland Security for Full Suite of Airship AI Software, Hardware and Integrated Techni... | 10/01/2024 |
2 | Airship AI Holdings Inc Quarterly 10-Q Report - Quartzy | 11/15/2024 |
3 | Benchmark keeps Buy on Airship AI shares, noting labor inflation pressures in 3Q24 results - Investing.com | 11/19/2024 |
4 | Airship AI Holdings, Inc. CTO Yanda Ma Sells 30,000 Shares - MarketBeat | 12/06/2024 |
About Airship AI 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 Airship or other stocks. Alpha measures the amount that position in Airship AI Holdings 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 | 2022 | 2023 | 2024 (projected) | Current Ratio | 0.45 | 0.33 | 0.48 | 0.34 | Net Debt To EBITDA | 0.0402 | 7.38 | 0.0481 | 0.0457 |
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 Airship AI 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, Airship AI's short interest history, or implied volatility extrapolated from Airship AI options trading.
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Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.