Advent Technologies Holdings Stock Alpha and Beta Analysis
| ADN Stock | USD 5.31 0.22 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advent Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advent Technologies over a specified time horizon. Remember, high Advent Technologies' 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 Advent Technologies' market risk premium analysis include:
Beta (1.83) | Alpha 2 | Risk 15.62 | Sharpe Ratio 0.14 | Expected Return 2.22 |
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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.
Advent |
Advent Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advent Technologies market risk premium is the additional return an investor will receive from holding Advent Technologies 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 Advent Technologies. 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 Advent Technologies' performance over market.| α | 2.00 | β | -1.83 |
Advent Technologies 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 Advent Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Advent Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advent Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Advent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advent Technologies shares will generate the highest return on investment. By understating and applying Advent Technologies stock market price indicators, traders can identify Advent Technologies position entry and exit signals to maximize returns.
Advent Technologies Return and Market Media
The median price of Advent Technologies for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.12 with a coefficient of variation of 58.28. The daily time series for the period is distributed with a sample standard deviation of 1.8, arithmetic mean of 3.1, and mean deviation of 1.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Are Advent Technologies unfluctuating fundamental indicators contributing to the recent decline | 09/10/2024 |
2 | Resources companies dominate 2024 SA Business Index | 09/23/2024 |
3 | Andromeda Metals Secures Government RD Rebates for Great White Project | 10/08/2024 |
4 | Advent Technologies Announces Breakthroughs in Membrane Electrode Assembly Technology | 10/17/2024 |
5 | Advent Technologies Announces Management and Board Changes | 10/30/2024 |
6 | Why Charter Communications Shares Are Trading Higher By Around 11 Here Are 20 Stocks Moving Premarket | 11/01/2024 |
7 | Advent Technologies RHyno Project awarded 34.5 Million by EU Innovation Fund | 11/04/2024 |
8 | Should I short all of Fusion and Advent | 11/05/2024 |
9 | Is Advent Technologies gaining more confidence from investors | 11/07/2024 |
10 | Advent Technologies faces Nasdaq delisting over filing delay | 11/27/2024 |
About Advent Technologies 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 Advent or other stocks. Alpha measures the amount that position in Advent Technologies 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.00314 | 0.002983 | Price To Sales Ratio | 2.64 | 2.5 |
Advent Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Advent Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advent Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Advent Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Advent Technologies. Please utilize our Beneish M Score to check the likelihood of Advent Technologies' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th 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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Check out Advent Technologies Backtesting, Advent Technologies Valuation, Advent Technologies Correlation, Advent Technologies Hype Analysis, Advent Technologies Volatility, Advent Technologies History and analyze Advent Technologies Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Advent Technologies 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.