Tat Techno Stock Alpha and Beta Analysis
| TATT Stock | USD 25.79 0.63 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tat Techno. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tat Techno over a specified time horizon. Remember, high Tat Techno'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 Tat Techno's market risk premium analysis include:
Beta 0.94 | Alpha 0.15 | Risk 3.54 | Sharpe Ratio 0.0017 | Expected Return 0.0062 |
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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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Tat Techno Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tat Techno market risk premium is the additional return an investor will receive from holding Tat Techno 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 Tat Techno. 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 Tat Techno's performance over market.| α | 0.15 | β | 0.94 |
Tat Techno 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 Tat Techno's Buy-and-hold return. Our buy-and-hold chart shows how Tat Techno performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tat Techno Market Price Analysis
Market price analysis indicators help investors to evaluate how Tat Techno stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tat Techno shares will generate the highest return on investment. By understating and applying Tat Techno stock market price indicators, traders can identify Tat Techno position entry and exit signals to maximize returns.
Tat Techno Return and Market Media
The median price of Tat Techno for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 26.66 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 27.23, and mean deviation of 1.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TAT Technologies Ltd.s PE Is Still On The Mark Following 31 percent Share Price Bounce | 12/13/2024 |
2 | What Wall Street Analysts Think of Microns Stock Ahead of Earnings - MSN | 12/18/2024 |
3 | StandardAero TAT Technologies Financial Comparison | 01/08/2025 |
4 | The 14 percent return this week takes TAT Technologies shareholders five-year gains to 436 | 01/16/2025 |
5 | TAT Technologies stock soars to all-time high of 31.95 - MSN | 01/29/2025 |
6 | TAT Technologies Announces Special General Meeting to Address Compensation and Capital Structure - TipRanks | 02/11/2025 |
7 | US Undiscovered Gems with Promising Potential In March 2025 | 03/05/2025 |
About Tat Techno 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 Tat or other stocks. Alpha measures the amount that position in Tat Techno 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0373 | 0.0658 | Price To Sales Ratio | 0.92 | 1.43 |
Tat Techno Upcoming Company Events
As portrayed in its financial statements, the presentation of Tat Techno's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tat Techno's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tat Techno's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tat Techno. Please utilize our Beneish M Score to check the likelihood of Tat Techno's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.