Ayro Inc Stock Alpha and Beta Analysis
| AYRO Stock | USD 0.74 0.01 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AYRO Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in AYRO over a specified time horizon. Remember, high AYRO'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 AYRO's market risk premium analysis include:
Beta (0.16) | Alpha (0.09) | Risk 2.61 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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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.
AYRO |
AYRO Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AYRO market risk premium is the additional return an investor will receive from holding AYRO 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 AYRO. 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 AYRO's performance over market.| α | -0.09 | β | -0.16 |
AYRO 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 AYRO's Buy-and-hold return. Our buy-and-hold chart shows how AYRO performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AYRO Market Price Analysis
Market price analysis indicators help investors to evaluate how AYRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AYRO shares will generate the highest return on investment. By understating and applying AYRO stock market price indicators, traders can identify AYRO position entry and exit signals to maximize returns.
AYRO Return and Market Media
The median price of AYRO for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.78 with a coefficient of variation of 4.49. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.78, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 70000 shares by Rodney Keller of AYRO at 2.45 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Rodney Keller of 70000 shares of AYRO at 3.17 subject to Rule 16b-3 | 10/25/2024 |
3 | AYRO Inc. Quarterly 10-Q Report - Quartzy | 11/15/2024 |
4 | Disposition of 3520 shares by Giordano Sebastian of AYRO subject to Rule 16b-3 | 12/02/2024 |
5 | AYRO Partners with GLV Ventures for Lower Cost Engineering and Manufacturing Based in the United States | 12/04/2024 |
About AYRO 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 AYRO or other stocks. Alpha measures the amount that position in AYRO Inc 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 | 4.0K | 3.8K | Price To Sales Ratio | 16.81 | 15.97 |
AYRO Upcoming Company Events
As portrayed in its financial statements, the presentation of AYRO's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AYRO's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AYRO's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AYRO. Please utilize our Beneish M Score to check the likelihood of AYRO's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 AYRO Backtesting, AYRO Valuation, AYRO Correlation, AYRO Hype Analysis, AYRO Volatility, AYRO History and analyze AYRO Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
AYRO 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.