American International Group Stock Alpha and Beta Analysis
| AIG Stock | USD 75.98 1.32 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American International Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in American International over a specified time horizon. Remember, high American International'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 International's market risk premium analysis include:
Beta 0.9 | Alpha (0.05) | Risk 1.34 | Sharpe Ratio 0.0343 | Expected Return 0.0458 |
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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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American International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American International market risk premium is the additional return an investor will receive from holding American International 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 International. 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 International's performance over market.| α | -0.05 | β | 0.90 |
American International 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 International's Buy-and-hold return. Our buy-and-hold chart shows how American International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American International Market Price Analysis
Market price analysis indicators help investors to evaluate how American International 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 International shares will generate the highest return on investment. By understating and applying American International stock market price indicators, traders can identify American International position entry and exit signals to maximize returns.
American International Return and Market Media
The median price of American International for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 75.39 with a coefficient of variation of 2.43. The daily time series for the period is distributed with a sample standard deviation of 1.83, arithmetic mean of 75.09, and mean deviation of 1.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| American International dividend paid on 30th of September 2024 | 09/30/2024 |
1 | American International Group Announces Redemption of Zero Coupon Callable Notes | 10/21/2024 |
2 | SteelPeak Wealth LLC Buys 667 Shares of American International Group, Inc. | 10/30/2024 |
3 | American International Group, Inc. Given Average Rating of Moderate Buy by Brokerages | 11/05/2024 |
4 | Corebridge launches secondary offering of common stock by AIG | 11/07/2024 |
5 | Decoding American International Group Inc A Strategic SWOT Insight | 11/08/2024 |
6 | Keefe Bruyette cuts AIG target to 87, maintains outperform | 11/11/2024 |
7 | American International Group sells 936 million in Corebridge Financial stock | 11/12/2024 |
8 | Astria Therapeutics Price Target Raised to 28.00 at Oppenheimer | 11/14/2024 |
9 | AppFolio, Inc. Shares Sold by Aigen Investment Management LP | 11/15/2024 |
10 | Meeder Asset Management Inc. Increases Position in Whirlpool Co. | 11/19/2024 |
11 | Trading Near 52-Week High, Why Allstate Stock is Still Worth Buying | 11/21/2024 |
About American International 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 International 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0229 | 0.0203 | 0.021 | 0.0221 | Price To Sales Ratio | 0.94 | 0.88 | 1.03 | 0.98 |
American International Upcoming Company Events
As portrayed in its financial statements, the presentation of American International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American International. Please utilize our Beneish M Score to check the likelihood of American International's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out American International Backtesting, American International Valuation, American International Correlation, American International Hype Analysis, American International Volatility, American International History and analyze American International Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
American International 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.