Volato Group Stock Alpha and Beta Analysis
| SOAR Stock | 1.58 0.04 2.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Volato Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Volato over a specified time horizon. Remember, high Volato'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 Volato's market risk premium analysis include:
Beta 0.78 | Alpha (1.54) | Risk 11.34 | Sharpe Ratio (0.14) | Expected Return (1.60) |
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.
Volato |
Volato Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Volato market risk premium is the additional return an investor will receive from holding Volato 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 Volato. 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 Volato's performance over market.| α | -1.54 | β | 0.78 |
Volato 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 Volato's Buy-and-hold return. Our buy-and-hold chart shows how Volato performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Volato Market Price Analysis
Market price analysis indicators help investors to evaluate how Volato stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volato shares will generate the highest return on investment. By understating and applying Volato stock market price indicators, traders can identify Volato position entry and exit signals to maximize returns.
Volato Return and Market Media
The median price of Volato for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 5.04 with a coefficient of variation of 35.49. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 4.76, and mean deviation of 1.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 459005 shares by Nicholas Cooper of Volato at 0.2604 subject to Rule 16b-3 | 12/30/2024 |
2 | Volato groups chief commercial officer sells 119,524 in shares - Investing.com | 12/31/2024 |
3 | Disposition of 146910 shares by Matthew Liotta of Volato at 0.16 subject to Rule 16b-3 | 01/10/2025 |
4 | Volato Secures Early 2025 Delivery of Luxury Gulfstream G280 Amid Industry Supply Crunch - StockTitan | 01/13/2025 |
5 | Private Aviation Leader Volato Doubles Premium Fleet, Slashes Debt by 10M - StockTitan | 02/06/2025 |
6 | Volato Group, Inc. Appoints Luis Garcia as Executive Vice President of Sales -May 15, 2024 at 0430 pm EDT - Marketscreener.com | 02/25/2025 |
7 | Volato Group Stock Rallies Pre-Market After Resolution Of NYSE American Non-Compliance Retail Sentiment Edges Higher - MSN | 03/07/2025 |
About Volato 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 Volato or other stocks. Alpha measures the amount that position in Volato 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 | 25.74 | 7.48 | 9.52 | Days Of Inventory On Hand | 3.22 | 3.71 | 3.52 |
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 Volato 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, Volato's short interest history, or implied volatility extrapolated from Volato options trading.
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Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.