Amesite Operating Co Stock Alpha and Beta Analysis
| AMST Stock | USD 2.42 0.06 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amesite Operating Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amesite Operating over a specified time horizon. Remember, high Amesite Operating'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 Amesite Operating's market risk premium analysis include:
Beta 0.58 | Alpha (0.03) | Risk 4.13 | Sharpe Ratio 0.0378 | 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.
Amesite |
Amesite Operating Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amesite Operating market risk premium is the additional return an investor will receive from holding Amesite Operating 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 Amesite Operating. 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 Amesite Operating's performance over market.| α | -0.03 | β | 0.58 |
Amesite Operating 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 Amesite Operating's Buy-and-hold return. Our buy-and-hold chart shows how Amesite Operating performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amesite Operating Market Price Analysis
Market price analysis indicators help investors to evaluate how Amesite Operating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amesite Operating shares will generate the highest return on investment. By understating and applying Amesite Operating stock market price indicators, traders can identify Amesite Operating position entry and exit signals to maximize returns.
Amesite Operating Return and Market Media
The median price of Amesite Operating for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 2.46 with a coefficient of variation of 7.27. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 2.49, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Amesite Launches AI and Technical Training Programs with Maricopa Corporate College | 09/10/2024 |
2 | Amesites NurseMagic App Sees 27 percent Increase in Users App Charts at 33 in App Store | 09/11/2024 |
3 | Amesite Launches NurseMagicPilot Programs with Five Healthcare Companies | 09/12/2024 |
4 | Amesite announces video update on new app and financial health - Investing.com | 09/17/2024 |
5 | Amesite Reports Its NurseMagic App Is Ramping Up Users As Social Media Attention Goes Viral, Company Inks More Health Professional Business Deals | 09/25/2024 |
6 | Acquisition by Losh J Michael of 5918 shares of Amesite Operating subject to Rule 16b-3 | 09/30/2024 |
7 | Amesite Announces NurseMagic Now Available in App Store and Google Play Store | 10/08/2024 |
8 | Amesite Releases 2025 Home Health Care Outlook, Offering Transformative AI Solutions that Every Company Needs | 10/16/2024 |
9 | Amesites Dr. Ann Marie Sastry Featured as Guest Speaker at the Newsmakers Lesher Speaker Series | 10/31/2024 |
10 | Amesite Inc. Quarterly 10-Q Report - Quartz | 11/15/2024 |
About Amesite Operating 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 Amesite or other stocks. Alpha measures the amount that position in Amesite Operating 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) | Days Sales Outstanding | 7.62 | 6.48 | 65.75 | 105.8 | PTB Ratio | 1.32 | 1.47 | 2.98 | 2.83 |
Amesite Operating Upcoming Company Events
As portrayed in its financial statements, the presentation of Amesite Operating's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amesite Operating's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amesite Operating's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amesite Operating. Please utilize our Beneish M Score to check the likelihood of Amesite Operating's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.