Archer Aviation Stock Alpha and Beta Analysis

ACHR Stock  USD 7.90  0.65  8.97%   
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
2.55
Alpha
0.5
Risk
6.9
Sharpe Ratio
0.0053
Expected Return
0.0366
Please note that although Archer Aviation 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, Archer Aviation did 0.50  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 Archer Aviation stock's relative risk over its benchmark. Archer Aviation has a beta of 2.55  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Archer Aviation will likely underperform. As of 03/15/2025, Enterprise Value is likely to grow to about 3.1 B, while Book Value Per Share is likely to drop 1.17.

Enterprise Value

3.06 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 Archer Aviation Backtesting, Archer Aviation Valuation, Archer Aviation Correlation, Archer Aviation Hype Analysis, Archer Aviation Volatility, Archer Aviation History and analyze Archer Aviation Performance.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.

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.
α0.50   β2.55

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 15, 2024 and Sat, Mar 15, 2025 is 9.13 with a coefficient of variation of 12.76. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 9.04, and mean deviation of 0.9. 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 Lands BlackRock InvestmentWhats Next for ACHR
02/13/2025
3
Archer Aviation Inc. Gains As Market Dips What You Should Know
02/20/2025
4
Archer Unveils Midnight Launch Edition Commercialization Program with Abu Dhabi Aviation As First Customer Planning to Deploy Midnight This Year
02/27/2025
5
3 Stocks for Your Watchlist Unlocking Tomorrows Winners Today
02/28/2025
6
Forget Archer Aviations Earnings This Is the Biggest News for Investors
03/03/2025
7
Should You Buy Archer Aviation While Its Below 10
03/04/2025
8
3 Growth Stocks to Buy Now Even If Theres a Stock Market Sell-Off
03/05/2025
9
Can Archer Aviation Take Off in 2025
03/06/2025
10
Insider Selling Archer Aviation Inc. CTO Sells 99,224 Shares of Stock
03/07/2025
11
Options Corner Accelerating Trade War Tensions Risk Clipping Joby Aviations Wings
03/10/2025
12
Is Archer Aviation Inc. the Best Meme Stock To Buy Right Now
03/13/2025

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 Ratio0.914.524.884.64
Capex To Depreciation1.576.827.016.07

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
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9th of May 2024
Next Financial Report
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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

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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.