Safe Pro Group Stock Alpha and Beta Analysis
| SPAI Stock | 3.20 0.14 4.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safe Pro Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safe Pro over a specified time horizon. Remember, high Safe Pro'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 Safe Pro's market risk premium analysis include:
Beta 1.32 | Alpha 0.22 | Risk 11.51 | Sharpe Ratio (0) | Expected Return (0.02) |
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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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Safe Pro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safe Pro market risk premium is the additional return an investor will receive from holding Safe Pro 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 Safe Pro. 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 Safe Pro's performance over market.| α | 0.22 | β | 1.32 |
Safe Pro 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 Safe Pro's Buy-and-hold return. Our buy-and-hold chart shows how Safe Pro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Safe Pro Market Price Analysis
Market price analysis indicators help investors to evaluate how Safe Pro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Pro shares will generate the highest return on investment. By understating and applying Safe Pro stock market price indicators, traders can identify Safe Pro position entry and exit signals to maximize returns.
Safe Pro Return and Market Media
The median price of Safe Pro for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 3.63 with a coefficient of variation of 16.56. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 3.53, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Safe-Pro USA to Feature its Advanced, High-Performance, Ultra-Lightweight 305 PRO Body Armor Plate for Law Enforcement at the 2025 SHOT Show | 01/13/2025 |
2 | Safe Pro Group Inc. Transforming Agriculture with AI-Driven Demining Solutions | 01/31/2025 |
3 | Safe Pro Group to Present its Patented Drone AI-Powered Imagery Analysis Technology in Demining Ukraine with Drones and Image Recognition Session at XPONENTIAL ... | 02/18/2025 |
4 | Safe Pro Group Inc. Achieves Milestone in AI-Powered Explosive Threat Detection in Ukraine | 02/19/2025 |
5 | Safe Pro and Kyiv Polytechnic Institute, Ukraines Leading Technical University, Sign Multi-Year MOU to Collaborate on Artificial Intelligence and Drone Technolo... | 02/25/2025 |
6 | Drone Technology Advancement for Performing Growing Number of Tasks and Usage Leading to Revenue Growth | 02/27/2025 |
7 | Acquisition by Daniyel Erdberg of 400000 shares of Safe Pro subject to Rule 16b-3 | 02/28/2025 |
8 | Why Safe Pro Group Is Declining This Week | 03/11/2025 |
About Safe Pro 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 Safe or other stocks. Alpha measures the amount that position in Safe Pro Group 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 | 2025 (projected) | Days Sales Outstanding | 32.41 | 64.96 | 58.46 | 38.95 | PTB Ratio | 5.3E-5 | 7.7E-5 | 6.9E-5 | 5.2E-5 |
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 Safe Pro 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, Safe Pro's short interest history, or implied volatility extrapolated from Safe Pro options trading.
Build Portfolio with Safe Pro
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 Safe Pro Backtesting, Safe Pro Valuation, Safe Pro Correlation, Safe Pro Hype Analysis, Safe Pro Volatility, Safe Pro History and analyze Safe Pro Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Safe Pro 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.