Air Products (UK) Alpha and Beta Analysis
| 0HBH Stock | 316.85 5.96 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Air Products Chemicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Air Products over a specified time horizon. Remember, high Air Products' 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 Air Products' market risk premium analysis include:
Beta 0.28 | Alpha (0.03) | Risk 1.48 | Sharpe Ratio (0.05) | Expected Return (0.07) |
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.
Air |
Air Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Air Products market risk premium is the additional return an investor will receive from holding Air Products 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 Air Products. 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 Air Products' performance over market.| α | -0.03 | β | 0.28 |
Air Products 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 Air Products' Buy-and-hold return. Our buy-and-hold chart shows how Air Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Air Products Market Price Analysis
Market price analysis indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock market price indicators, traders can identify Air Products position entry and exit signals to maximize returns.
Air Products Return and Market Media
The median price of Air Products for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 315.0 with a coefficient of variation of 4.99. The daily time series for the period is distributed with a sample standard deviation of 15.6, arithmetic mean of 312.78, and mean deviation of 12.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | State Street Corp Sells 349,384 Shares of Air Products and Chemicals, Inc. - MarketBeat | 12/06/2024 |
2 | Activist Mantle Ridge Slams Air Products Leadership, Demands Board Overhaul After Years of Underperformance - StockTitan | 12/17/2024 |
3 | Mantle Ridge Issues Investor Presentation with Shareholders of Air Products - Marketscreener.com | 12/20/2024 |
4 | Activist investor pushes for new leadership, board overhaul at Air Products - Seeking Alpha | 01/09/2025 |
5 | Wells Fargo Upgrades Air Products and Chemicals - MSN | 01/14/2025 |
6 | Air Products and Chemicals 8.2 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St | 01/17/2025 |
7 | Citigroup Adjusts Price Target on Air Products and Chemicals to 375 From 365 -January 30, 2025 at 0944 am EST - Marketscreener.com | 01/30/2025 |
8 | Air Products and Chemicals First Quarter 2025 Earnings EPS Misses Expectations - Simply Wall St | 02/07/2025 |
9 | Air Products and Chemicals Shareholders Will Receive A Bigger Dividend Than Last Year - Yahoo Finance | 02/12/2025 |
10 | Top Executives at Air Products and Chemicals Make Major Stock Moves - TipRanks | 02/19/2025 |
About Air Products 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 Air or other stocks. Alpha measures the amount that position in Air Products Chemicals 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 Air Products 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, Air Products' short interest history, or implied volatility extrapolated from Air Products options trading.
Build Portfolio with Air Products
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Additional Tools for Air Stock Analysis
When running Air Products' price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.