New Horizon Aircraft Stock Alpha and Beta Analysis
| HOVR Stock | 0.48 0.01 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Horizon Aircraft. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Horizon over a specified time horizon. Remember, high New Horizon'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 New Horizon's market risk premium analysis include:
Beta 0.34 | Alpha (0.26) | Risk 10.37 | Sharpe Ratio (0.01) | Expected Return (0.14) |
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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.
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New Horizon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Horizon market risk premium is the additional return an investor will receive from holding New Horizon 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 New Horizon. 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 New Horizon's performance over market.| α | -0.26 | β | 0.34 |
New Horizon 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 New Horizon's Buy-and-hold return. Our buy-and-hold chart shows how New Horizon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New Horizon Market Price Analysis
Market price analysis indicators help investors to evaluate how New Horizon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Horizon shares will generate the highest return on investment. By understating and applying New Horizon stock market price indicators, traders can identify New Horizon position entry and exit signals to maximize returns.
New Horizon Return and Market Media
The median price of New Horizon for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.66 with a coefficient of variation of 31.34. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 0.72, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Horizon Aircraft Secures 8.4 Million Strategic Investment | 12/20/2024 |
2 | Disposition of 21000 shares by Shindo Dustin M of New Horizon at 0.76 subject to Rule 16b-3 | 01/07/2025 |
3 | New Horizon Aircraft Releases Earnings Results | 01/14/2025 |
4 | Acquisition by Brian Merker of 86000 shares of New Horizon subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 14825 shares by Shindo Dustin M of New Horizon at 0.58 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 5170 shares by Shindo Dustin M of New Horizon at 0.59 subject to Rule 16b-3 | 02/14/2025 |
7 | Disposition of 3000 shares by Shindo Dustin M of New Horizon at 0.54 subject to Rule 16b-3 | 02/18/2025 |
8 | Disposition of 34000 shares by Shindo Dustin M of New Horizon at 0.52 subject to Rule 16b-3 | 02/19/2025 |
9 | Disposition of 75000 shares by Shindo Dustin M of New Horizon at 0.5 subject to Rule 16b-3 | 02/20/2025 |
10 | Disposition of 12075 shares by Shindo Dustin M of New Horizon at 0.47 subject to Rule 16b-3 | 02/25/2025 |
11 | Disposition of 65500 shares by Shindo Dustin M of New Horizon at 0.49 subject to Rule 16b-3 | 02/26/2025 |
About New Horizon 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 New or other stocks. Alpha measures the amount that position in New Horizon Aircraft 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) | ROE | 0.021 | 0.39 | 0.61 | Income Quality | 0.86 | 0.99 | 1.01 |
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 New Horizon 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, New Horizon's short interest history, or implied volatility extrapolated from New Horizon options trading.
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Additional Tools for New Stock Analysis
When running New Horizon's price analysis, check to measure New Horizon'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 New Horizon is operating at the current time. Most of New Horizon's value examination focuses on studying past and present price action to predict the probability of New Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Horizon's price. Additionally, you may evaluate how the addition of New Horizon to your portfolios can decrease your overall portfolio volatility.