Aequi Acquisition Corp Alpha and Beta Analysis

ARBGUDelisted Stock  USD 10.40  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aequi Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aequi Acquisition over a specified time horizon. Remember, high Aequi Acquisition'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 Aequi Acquisition's market risk premium analysis include:
Beta
(0.01)
Alpha
0.0277
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Aequi Acquisition alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Aequi Acquisition did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aequi Acquisition Corp stock's relative risk over its benchmark. Aequi Acquisition Corp has a beta of 0.01  . As returns on the market increase, returns on owning Aequi Acquisition are expected to decrease at a much lower rate. During the bear market, Aequi Acquisition is likely to outperform the market. .
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.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Aequi Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aequi Acquisition market risk premium is the additional return an investor will receive from holding Aequi Acquisition 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 Aequi Acquisition. 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 Aequi Acquisition's performance over market.
α0.03   β-0.01

Aequi Acquisition Fundamentals Vs Peers

Comparing Aequi Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aequi Acquisition's direct or indirect competition across all of the common fundamentals between Aequi Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aequi Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aequi Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aequi Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aequi Acquisition to competition
FundamentalsAequi AcquisitionPeer Average
Return On Asset-0.0067-0.14
Current Valuation95.74 M16.62 B
Shares Owned By Institutions0.02 %39.21 %
Price To Earning34.47 X28.72 X
EBITDA(7.6 M)3.9 B
Net Income6.86 M570.98 M
Cash And Equivalents365.21 K2.7 B

Aequi Acquisition Opportunities

Aequi Acquisition Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Green Thumb Industries Reports First Quarter 2023 Results - Yahoo Finance
05/03/2023
2
Global Solar Panel Recycling market is projected to grow at a CAGR of 10.4 percent by 2033 Visiongain - Yahoo Finance
06/06/2023
3
UsAgainstAlzheimers Applauds FDA Approval of Leqembi for Treatment of Early-Stage Alzheimers - India Shorts
07/07/2023
4
Aequi Acquisition Corp. Announces Intent to Liquidate
07/21/2023

About Aequi Acquisition 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 Aequi or other delisted stocks. Alpha measures the amount that position in Aequi Acquisition Corp 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 Aequi Acquisition 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, Aequi Acquisition's short interest history, or implied volatility extrapolated from Aequi Acquisition options trading.

Build Portfolio with Aequi Acquisition

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Aequi Stock

If you are still planning to invest in Aequi Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aequi Acquisition's history and understand the potential risks before investing.
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