Aeroclean Stock Alpha and Beta Analysis


USD 3.44  0.14  4.24%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aeroclean Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aeroclean Technologies over a specified time horizon. Remember, high Aeroclean Technologies' 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.
Please continue to Aeroclean Technologies Backtesting, Aeroclean Technologies Valuation, Aeroclean Technologies Correlation, Aeroclean Technologies Hype Analysis, Aeroclean Technologies Volatility, Aeroclean Technologies History and analyze Aeroclean Technologies Performance.
Please note that although Aeroclean Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Aeroclean Technologies did 0.15  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aeroclean Technologies stock's relative risk over its benchmark. Aeroclean Technologies has a beta of 3.59  . Let's try to break down what Aeroclean's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeroclean Technologies will likely underperform.
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.

Aeroclean Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aeroclean Technologies market risk premium is the additional return an investor will receive from holding Aeroclean Technologies 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 Aeroclean Technologies. 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 Aeroclean Technologies' performance over market.
α0.15   β3.59
90 days against DJI

Aeroclean Technologies 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 Aeroclean Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Aeroclean Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Aeroclean Technologies Market Price Analysis

Market price analysis indicators help investors to evaluate how Aeroclean Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeroclean Technologies shares will generate the highest return on investment. By understating and applying Aeroclean Technologies stock market price indicators, traders can identify Aeroclean Technologies position entry and exit signals to maximize returns.

Aeroclean Technologies Return and Market Media

The median price of Aeroclean Technologies for the period between Wed, Aug 31, 2022 and Tue, Nov 29, 2022 is 3.24 with a coefficient of variation of 15.92. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 3.28, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period.
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About Aeroclean Technologies 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 Aeroclean or other stocks. Alpha measures the amount that position in Aeroclean Technologies 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.
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 Aeroclean Technologies 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, Aeroclean Technologies' short interest history, or implied volatility extrapolated from Aeroclean Technologies options trading.

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Aeroclean Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aeroclean Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aeroclean Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...