Archer Aviation Stock Alpha and Beta Analysis
| ACHR Stock | USD 8.72 0.44 5.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Archer Aviation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Archer Aviation over a specified time horizon. Remember, high Archer Aviation'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 Archer Aviation's market risk premium analysis include:
Beta 2.85 | Alpha 0.46 | Risk 6.67 | Sharpe Ratio 0.0144 | Expected Return 0.0959 |
Enterprise Value |
|
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.
Archer |
Archer Aviation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Archer Aviation market risk premium is the additional return an investor will receive from holding Archer Aviation 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 Archer Aviation. 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 Archer Aviation's performance over market.| α | 0.46 | β | 2.85 |
Archer Aviation 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 Archer Aviation's Buy-and-hold return. Our buy-and-hold chart shows how Archer Aviation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Archer Aviation Market Price Analysis
Market price analysis indicators help investors to evaluate how Archer Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Aviation shares will generate the highest return on investment. By understating and applying Archer Aviation stock market price indicators, traders can identify Archer Aviation position entry and exit signals to maximize returns.
Archer Aviation Return and Market Media
The median price of Archer Aviation for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 9.13 with a coefficient of variation of 12.06. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 9.09, and mean deviation of 0.84. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Thomas Muniz of Archer Aviation at 12.0 subject to Rule 16b-3 | 01/07/2025 |
2 | Archer Aviation Inc. Gains As Market Dips What You Should Know | 02/20/2025 |
3 | Archer Unveils Midnight Launch Edition Commercialization Program with Abu Dhabi Aviation As First Customer Planning to Deploy Midnight This Year | 02/27/2025 |
4 | Unpacking the Latest Options Trading Trends in Archer Aviation | 03/07/2025 |
5 | Archer Aviation Stock Climbs as Midnight eVTOL Nears Reality | 03/10/2025 |
6 | Why Archer Aviation Is Declining This Week | 03/11/2025 |
7 | Archer and Palantir to Build the AI Foundation for the Future of Next-Gen Aviation Technologies | 03/13/2025 |
8 | Palantirs Deal With Archer Aviation Keeps AIs Future in Focus | 03/14/2025 |
9 | Jim Cramers Stark Warning on Archer Aviation An Invitation to Your Funeral | 03/17/2025 |
10 | Archer Aviation Among Top Stocks to Buy from Ark Invests Portfolio | 03/18/2025 |
11 | Archer Aviation Unusual Options Activity For March 19 | 03/19/2025 |
12 | Archer Aviation Shares Up 14 percent This Week As Midnight Program Launches | 03/21/2025 |
About Archer Aviation 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 Archer or other stocks. Alpha measures the amount that position in Archer Aviation 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| PB Ratio | 0.91 | 4.52 | 4.88 | 4.64 |
| Capex To Depreciation | 1.57 | 6.82 | 7.01 | 6.07 |
Archer Aviation Upcoming Company Events
As portrayed in its financial statements, the presentation of Archer Aviation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archer Aviation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Archer Aviation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Archer Aviation. Please utilize our Beneish M Score to check the likelihood of Archer Aviation's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Archer Aviation
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
Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's 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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.