Aa Mission Acquisition Stock Alpha and Beta Analysis

AAM Stock   10.08  0.01  0.1%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AA Mission Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in AA Mission over a specified time horizon. Remember, high AA Mission'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 AA Mission's market risk premium analysis include:
Beta
0.0098
Alpha
0.004874
Risk
0.0825
Sharpe Ratio
0.19
Expected Return
0.0159
Please note that although AA Mission 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, AA Mission did 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 AA Mission Acquisition stock's relative risk over its benchmark. AA Mission Acquisition has a beta of 0.01  . As returns on the market increase, AA Mission's returns are expected to increase less than the market. However, during the bear market, the loss of holding AA Mission is expected to be smaller as well. At this time, AA Mission's Book Value Per Share is very stable compared to the past year. As of the 17th of December 2024, Price Book Value Ratio is likely to grow to 2.90, while Enterprise Value Over EBITDA is likely to drop 4.14.

Enterprise Value

1.38 Billion

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 AA Mission Backtesting, AA Mission Valuation, AA Mission Correlation, AA Mission Hype Analysis, AA Mission Volatility, AA Mission History and analyze AA Mission Performance.

AA Mission Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AA Mission market risk premium is the additional return an investor will receive from holding AA Mission 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 AA Mission. 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 AA Mission's performance over market.
α0   β0.01

AA Mission 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 AA Mission's Buy-and-hold return. Our buy-and-hold chart shows how AA Mission performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

AA Mission Market Price Analysis

Market price analysis indicators help investors to evaluate how AA Mission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AA Mission shares will generate the highest return on investment. By understating and applying AA Mission stock market price indicators, traders can identify AA Mission position entry and exit signals to maximize returns.

AA Mission Return and Market Media

The median price of AA Mission for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 10.04 with a coefficient of variation of 0.26. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.04, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Xeriant Selects Leading Compounding Facility for Lab-scale Testing of Latest Composite Formulation
10/01/2024
2
AuMEGA High Resolution Magnetics Reveals Significant Geological Structures at Bunker Hill
10/15/2024
3
AAM to Announce Third Quarter Financial Results on November 8
10/25/2024
4
AuMEGA Further Demonstrates Prospectivity at Bunker Hill and Announces Malachite Drill Results
11/22/2024
5
Bansi Aviation Applauds FAAs New Advanced Air Mobility Regulations
12/11/2024

About AA Mission 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 AAM or other stocks. Alpha measures the amount that position in AA Mission Acquisition 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.
 2021 2022 2023 2024 (projected)
Inventory Turnover10.810.9911.316.15
ROIC0.330.06670.05960.0699
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 AA Mission 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, AA Mission's short interest history, or implied volatility extrapolated from AA Mission options trading.

Build Portfolio with AA Mission

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
When determining whether AA Mission Acquisition is a strong investment it is important to analyze AA Mission's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AA Mission's future performance. For an informed investment choice regarding AAM Stock, refer to the following important reports:
AA Mission 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.
A focus of AA Mission technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AA Mission trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...