Powerfleet, Stock Alpha and Beta Analysis
| AIOT Stock | 7.05 0.13 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PowerFleet,. It also helps investors analyze the systematic and unsystematic risks associated with investing in PowerFleet, over a specified time horizon. Remember, high PowerFleet,'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 PowerFleet,'s market risk premium analysis include:
Beta 2.58 | Alpha 0.27 | Risk 5.53 | Sharpe Ratio 0.029 | Expected Return 0.16 |
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.
PowerFleet, |
PowerFleet, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PowerFleet, market risk premium is the additional return an investor will receive from holding PowerFleet, 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 PowerFleet,. 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 PowerFleet,'s performance over market.| α | 0.27 | β | 2.58 |
PowerFleet, 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 PowerFleet,'s Buy-and-hold return. Our buy-and-hold chart shows how PowerFleet, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PowerFleet, Market Price Analysis
Market price analysis indicators help investors to evaluate how PowerFleet, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PowerFleet, shares will generate the highest return on investment. By understating and applying PowerFleet, stock market price indicators, traders can identify PowerFleet, position entry and exit signals to maximize returns.
PowerFleet, Return and Market Media
The median price of PowerFleet, for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 6.66 with a coefficient of variation of 9.98. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 6.74, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 82010 shares by Catherine Lewis of PowerFleet, at 7.05 subject to Rule 16b-3 | 12/05/2024 |
2 | PowerFleet An Affordable Samsara Competitor - Seeking Alpha | 12/26/2024 |
3 | Universal Logistics Lags Q4 Earnings Estimates | 02/06/2025 |
4 | Why PowerFleet Shares Rocketed 31 percent Today | 02/10/2025 |
5 | Incheon National University Scientists Enhance Smart Home Security with AIoT and WiFi | 02/11/2025 |
6 | PowerFleet Third Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 02/13/2025 |
7 | Is PowerFleet, Inc. the Hot Software Stock with High Upside Potential | 02/18/2025 |
8 | PowerFleet, Inc. A Bull Case Theory | 02/28/2025 |
About PowerFleet, 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 PowerFleet, or other stocks. Alpha measures the amount that position in PowerFleet, 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 | 2024 | 2025 (projected) | Dividend Yield | 0.006639 | 0.007635 | 0.008224 | Price To Sales Ratio | 3.75 | 4.38 | 4.16 |
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 PowerFleet, 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, PowerFleet,'s short interest history, or implied volatility extrapolated from PowerFleet, options trading.
Build Portfolio with PowerFleet,
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 PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.