Ageagle Aerial Systems Stock Alpha and Beta Analysis
| UAVS Stock | USD 1.25 0.07 5.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ageagle Aerial Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ageagle Aerial over a specified time horizon. Remember, high Ageagle Aerial'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 Ageagle Aerial's market risk premium analysis include:
Beta (0.02) | Alpha (2.26) | Risk 7.46 | Sharpe Ratio (0.35) | Expected Return (2.60) |
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.
Ageagle |
Ageagle Aerial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ageagle Aerial market risk premium is the additional return an investor will receive from holding Ageagle Aerial 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 Ageagle Aerial. 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 Ageagle Aerial's performance over market.| α | -2.26 | β | -0.02 |
Ageagle Aerial 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 Ageagle Aerial's Buy-and-hold return. Our buy-and-hold chart shows how Ageagle Aerial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ageagle Aerial Market Price Analysis
Market price analysis indicators help investors to evaluate how Ageagle Aerial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageagle Aerial shares will generate the highest return on investment. By understating and applying Ageagle Aerial stock market price indicators, traders can identify Ageagle Aerial position entry and exit signals to maximize returns.
Ageagle Aerial Return and Market Media
The median price of Ageagle Aerial for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.48 with a coefficient of variation of 50.81. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 2.89, and mean deviation of 1.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AgEagle Aerial Systems Completes Order for eBee VISION Drones from Danish Ministry of Defence Acquisition and Logistics Organisation | 12/17/2024 |
2 | AgEagle Aerial Systems Announces Milestone Order of 60 RedEdge-P Multispectral Sensors | 12/19/2024 |
3 | China rolls out worlds first military-proof 5G that can connect 10,000 robots | 12/30/2024 |
4 | Military Robots Market worth 26.49 billion by 2029 - Exclusive Report by MarketsandMarkets | 01/14/2025 |
5 | Pentagon Eyes Revolutionary Drone Tech AgEagles Military Demo Signals Major Defense Shift - StockTitan | 01/28/2025 |
6 | AgEagle Aerial Systems secures funding agreement - Investing.com | 02/10/2025 |
7 | AgEagle Aerial Systems Announces Evolution of eBee VISION Application Software Featuring Next Generation Mapping and Tactical Advantages | 02/20/2025 |
8 | AgEagle Aerial Systems Featured at European UAS Conference XPONENTIAL Showcasing Leading Autonomous Technologies and Robotics | 02/26/2025 |
9 | Disposition of 1250 shares by Gardner Thomas J of Ageagle Aerial at 31.4 subject to Rule 16b-3 | 02/28/2025 |
10 | How AgEagles Largest-Ever Sensor Deal Could Signal a Turning Point for Drone Tech - StockTitan | 03/04/2025 |
11 | Global Drones Market Expected to Exceed 60 Billion By 2029 Fueling an Upsurge in Production Operations | 03/13/2025 |
About Ageagle Aerial 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 Ageagle or other stocks. Alpha measures the amount that position in Ageagle Aerial Systems 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 | 5.52E-4 | 5.24E-4 | Price To Sales Ratio | 46.35 | 44.03 |
Ageagle Aerial Upcoming Company Events
As portrayed in its financial statements, the presentation of Ageagle Aerial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ageagle Aerial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ageagle Aerial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ageagle Aerial. Please utilize our Beneish M Score to check the likelihood of Ageagle Aerial's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.