Sky Harbour Group Stock Alpha and Beta Analysis
| SKYH-WT Stock | 2.24 0.14 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sky Harbour Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sky Harbour over a specified time horizon. Remember, high Sky Harbour'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 Sky Harbour's market risk premium analysis include:
Beta 1.69 | Alpha 0.008648 | Risk 5.07 | Sharpe Ratio (0.12) | Expected Return (0.60) |
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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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Sky Harbour Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sky Harbour market risk premium is the additional return an investor will receive from holding Sky Harbour 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 Sky Harbour. 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 Sky Harbour's performance over market.| α | 0.01 | β | 1.69 |
Sky Harbour 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 Sky Harbour's Buy-and-hold return. Our buy-and-hold chart shows how Sky Harbour performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sky Harbour Market Price Analysis
Market price analysis indicators help investors to evaluate how Sky Harbour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sky Harbour shares will generate the highest return on investment. By understating and applying Sky Harbour stock market price indicators, traders can identify Sky Harbour position entry and exit signals to maximize returns.
Sky Harbour Return and Market Media
The median price of Sky Harbour for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 2.49 with a coefficient of variation of 16.73. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 2.65, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sky Harbour Group Secures Major NYSE Uplisting, Elevating Aviation Infrastructure Firms Market Presence - StockTitan | 12/17/2024 |
2 | Sky Harbour Group to Ring Closing Bell at the NYSE to Mark Uplisting and 3rd Anniversary as a Public Company Announces Investor Conference Schedule for First Ha... | 01/24/2025 |
3 | Boston Omaha Corp sells 53,997 in Sky Harbour Group stock - Investing.com | 02/18/2025 |
4 | Sky Harbour to Report 2024 Year End Financial Results and Host Webcast Investor Call Thursday, March 27, 2025 - Yahoo Finance | 03/10/2025 |
About Sky Harbour 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 Sky or other stocks. Alpha measures the amount that position in Sky Harbour Group 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) | Payables Turnover | 0.36 | 4.1 | 3.89 | Days Of Inventory On Hand | 11.1K | 10.0K | 10.5K |
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 Sky Harbour 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, Sky Harbour's short interest history, or implied volatility extrapolated from Sky Harbour options trading.
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Additional Tools for Sky Stock Analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.