Air Industries Group Stock Alpha and Beta Analysis
| AIRI Stock | USD 4.55 0.20 4.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Air Industries Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Air Industries over a specified time horizon. Remember, high Air Industries' 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 Air Industries' market risk premium analysis include:
Beta 0.94 | Alpha (0.64) | Risk 5.76 | Sharpe Ratio (0.03) | Expected Return (0.16) |
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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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Air Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Air Industries market risk premium is the additional return an investor will receive from holding Air Industries 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 Air Industries. 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 Air Industries' performance over market.| α | -0.64 | β | 0.94 |
Air Industries 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 Air Industries' Buy-and-hold return. Our buy-and-hold chart shows how Air Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Air Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Air Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Industries shares will generate the highest return on investment. By understating and applying Air Industries stock market price indicators, traders can identify Air Industries position entry and exit signals to maximize returns.
Air Industries Return and Market Media
The median price of Air Industries for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 5.84 with a coefficient of variation of 10.04. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 5.78, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should You Buy Air Industries After Golden Cross | 09/13/2024 |
2 | Is Air Industries Group Outperforming Other Aerospace Stocks This Year | 10/04/2024 |
3 | Heres Why You Should Add Northrop Grumman Stock to Your Portfolio Now | 10/09/2024 |
4 | Air Industries Group to Present at the MicroCap Rodeo Fall Conference | 10/16/2024 |
5 | Is Air Industries Group Stock Outpacing Its Aerospace Peers This Year | 10/21/2024 |
6 | Heres Why Air Industries Fell More Than Broader Market | 10/30/2024 |
7 | Acquisition by Taglich Robert of 2337 shares of Air Industries at 5. subject to Rule 16b-3 | 11/08/2024 |
8 | Air Industries Group Reports Strong Q3 2024 Results and Reaffirms Positive Fiscal 2024 Outlook with Expanding Backlog and Improved Profit Margins | 11/14/2024 |
9 | Air Industries Group Q3 2024 Earnings Call Highlights Revenue Growth and Operational ... | 11/19/2024 |
10 | Acquisition by Rettaliata Peter of 2649 shares of Air Industries at 3.54 subject to Rule 16b-3 | 11/20/2024 |
About Air Industries 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 Air or other stocks. Alpha measures the amount that position in Air Industries 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.
| 2023 | 2024 (projected) | PTB Ratio | 0.7 | 0.67 | Dividend Yield | 0.066 | 0.0331 |
Air Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Air Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Air Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Air Industries. Please utilize our Beneish M Score to check the likelihood of Air Industries' management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 9th of August 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 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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Align your risk with return expectations
Check out Air Industries Backtesting, Air Industries Valuation, Air Industries Correlation, Air Industries Hype Analysis, Air Industries Volatility, Air Industries History and analyze Air Industries Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Air Industries 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.