Atlantic American Stock Alpha and Beta Analysis
| AAME Stock | USD 1.45 0.03 2.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlantic American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlantic American over a specified time horizon. Remember, high Atlantic American'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 Atlantic American's market risk premium analysis include:
Beta 0.78 | Alpha (0.03) | Risk 2.8 | Sharpe Ratio 0.0095 | Expected Return 0.0266 |
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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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Atlantic American Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlantic American market risk premium is the additional return an investor will receive from holding Atlantic American 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 Atlantic American. 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 Atlantic American's performance over market.| α | -0.03 | β | 0.78 |
Atlantic American 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 Atlantic American's Buy-and-hold return. Our buy-and-hold chart shows how Atlantic American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlantic American Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlantic American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic American shares will generate the highest return on investment. By understating and applying Atlantic American stock market price indicators, traders can identify Atlantic American position entry and exit signals to maximize returns.
Atlantic American Return and Market Media
The median price of Atlantic American for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 is 1.53 with a coefficient of variation of 4.6. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.55, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlantic American Stock Surges Amid Market Activity | 12/06/2024 |
2 | Discretionary transaction by Howell Robin Robinson of tradable shares of Atlantic American subject to Rule 16b-3 | 12/19/2024 |
3 | Atlantic American Corp secures office lease amendment | 12/30/2024 |
4 | Acquisition by Hilton Howell of 10000 shares of Atlantic American subject to Rule 16b-3 | 01/17/2025 |
5 | Atlantic American Stock Surges Amid Market Volatility | 01/27/2025 |
6 | Acquisition by Robinson Harriett J of 15000 shares of Atlantic American at 3.92 subject to Rule 16b-3 | 03/04/2025 |
About Atlantic American 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 Atlantic or other stocks. Alpha measures the amount that position in Atlantic American 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 | 2024 (projected) | Dividend Yield | 0.0161 | 0.0145 | Price To Sales Ratio | 0.25 | 0.31 |
Atlantic American Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlantic American's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantic American's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlantic American's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlantic American. Please utilize our Beneish M Score to check the likelihood of Atlantic American's management manipulating its earnings.
| 5th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Atlantic American
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 Atlantic American Backtesting, Atlantic American Valuation, Atlantic American Correlation, Atlantic American Hype Analysis, Atlantic American Volatility, Atlantic American History and analyze Atlantic American Performance. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Atlantic American 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.