American Heritage International Stock Alpha and Beta Analysis
| AHII Stock | USD 0 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Heritage International. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Heritage over a specified time horizon. Remember, high American Heritage'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 American Heritage's market risk premium analysis include:
Beta (5.01) | Alpha 0.96 | Risk 22.89 | Sharpe Ratio 0.037 | Expected Return 0.85 |
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 American Heritage Analysis, American Heritage Valuation, American Heritage Correlation, American Heritage Hype Analysis, American Heritage Volatility, American Heritage Price History and analyze American Heritage Performance. American Heritage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Heritage market risk premium is the additional return an investor will receive from holding American Heritage 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 American Heritage. 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 American Heritage's performance over market.| α | 0.96 | β | -5.01 |
American Heritage 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 American Heritage's Buy-and-hold return. Our buy-and-hold chart shows how American Heritage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Heritage Market Price Analysis
Market price analysis indicators help investors to evaluate how American Heritage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Heritage shares will generate the highest return on investment. By understating and applying American Heritage stock market price indicators, traders can identify American Heritage position entry and exit signals to maximize returns.
American Heritage Return and Market Media
The median price of American Heritage for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 0.001 with a coefficient of variation of 154.29. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.0, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | US stock market Wall Street in red as investors await key data after government shutdown ends SP 500, - Times of India | 11/13/2025 |
2 | High school girls basketball 2025 Class 2A team-by-team region capsules, predictions | 11/21/2025 |
3 | Embrace the chill Top events to enjoy in Colorado in January - UCHealth | 12/05/2025 |
4 | Hochul orders NY landmarks, including One World Trade Center, lit green for Muslim American Heritage Month - Fox News | 01/02/2026 |
5 | Fletcher, Toney combine for 3 TDs, but Miami falls short in CFP final | 01/20/2026 |
6 | Indianas DAngelo Ponds reacts to Miamis Mark Fletcher Jr throwing punch after championship loss Shocked | 01/23/2026 |
7 | Girls Basketball Whip-Around Madison, West Side score upsets Marsh Valley, Bear Lake, Rigby among favorites to defend home court | 02/04/2026 |
About American Heritage 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 American or other stocks. Alpha measures the amount that position in American Heritage 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.
| 2010 | 2025 | 2026 (projected) | Inventory Turnover | 0.0602 | 0.0542 | 0.0482 | ROIC | 2.67 | 2.4 | 2.14 |
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 American Heritage 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, American Heritage's short interest history, or implied volatility extrapolated from American Heritage options trading.
Build Portfolio with American Heritage
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out American Heritage Analysis, American Heritage Valuation, American Heritage Correlation, American Heritage Hype Analysis, American Heritage Volatility, American Heritage Price History and analyze American Heritage Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
American Heritage 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.