Akso Health Group Stock Alpha and Beta Analysis
| AHG Stock | USD 1.38 0.05 3.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akso Health Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akso Health over a specified time horizon. Remember, high Akso Health'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 Akso Health's market risk premium analysis include:
Beta (0.35) | Alpha (0.1) | Risk 5.13 | Sharpe Ratio (0.03) | Expected Return (0.17) |
Enterprise Value |
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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.
Check out Akso Health Backtesting, Akso Health Valuation, Akso Health Correlation, Akso Health Hype Analysis, Akso Health Volatility, Akso Health History and analyze Akso Health Performance. Akso Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akso Health market risk premium is the additional return an investor will receive from holding Akso Health 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 Akso Health. 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 Akso Health's performance over market.| α | -0.1 | β | -0.35 |
Akso Health 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 Akso Health's Buy-and-hold return. Our buy-and-hold chart shows how Akso Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Akso Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Akso Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akso Health shares will generate the highest return on investment. By understating and applying Akso Health stock market price indicators, traders can identify Akso Health position entry and exit signals to maximize returns.
Akso Health Return and Market Media
The median price of Akso Health for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 1.54 with a coefficient of variation of 9.23. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.51, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Toups John M of 2000 shares of Akso Health at 4.47 subject to Rule 16b-3 | 10/21/2025 |
2 | Will Akso Health Group stock announce a stock split - July 2025 Opening Moves Consistent Income Trade Ideas - newser.com | 10/31/2025 |
3 | Can Akso Health Group stock beat analyst consensus - 2025 Market Sentiment Real-Time Stock Price Movement Reports - newser.com | 11/18/2025 |
4 | Highspire Launches HX Mayakoba 2026 A Luxury Retreat for Construction Leaders Focused on Scaling and Building Wealth | 11/21/2025 |
5 | Is Akso Health Group Depositary Receipt stock dividend yield sustainable - 2025 Stock Rankings Daily Momentum Trading Reports - Newser | 12/04/2025 |
6 | Akso Health Group Shares Gap Down Whats Next | 12/08/2025 |
7 | Akso Health Group Shares Gap Down Heres Why | 12/15/2025 |
8 | Akso Health Group Shares Gap Up Heres Why | 12/19/2025 |
9 | Akso Health Group Shares Down 6 percent Heres Why | 12/26/2025 |
10 | Akso Health Group Shares Gap Up Time to Buy | 01/09/2026 |
About Akso Health 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 Akso or other stocks. Alpha measures the amount that position in Akso Health 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0995 | 0.088 | Price To Sales Ratio | 26.18 | 30.39 |
Akso Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Akso Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Akso Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Akso Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Akso Health. Please utilize our Beneish M Score to check the likelihood of Akso Health's management manipulating its earnings.
| 13th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Akso Health Backtesting, Akso Health Valuation, Akso Health Correlation, Akso Health Hype Analysis, Akso Health Volatility, Akso Health History and analyze Akso Health Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Akso Health 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.