Auddia Inc Stock Alpha and Beta Analysis
| AUUD Stock | USD 0.56 0.01 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Auddia Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Auddia over a specified time horizon. Remember, high Auddia'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 Auddia's market risk premium analysis include:
Beta (0.57) | Alpha (0.86) | Risk 6.61 | Sharpe Ratio (0.11) | Expected Return (0.71) |
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.
Auddia |
Auddia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Auddia market risk premium is the additional return an investor will receive from holding Auddia 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 Auddia. 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 Auddia's performance over market.| α | -0.86 | β | -0.57 |
Auddia 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 Auddia's Buy-and-hold return. Our buy-and-hold chart shows how Auddia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Auddia Market Price Analysis
Market price analysis indicators help investors to evaluate how Auddia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auddia shares will generate the highest return on investment. By understating and applying Auddia stock market price indicators, traders can identify Auddia position entry and exit signals to maximize returns.
Auddia Return and Market Media
The median price of Auddia for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.66 with a coefficient of variation of 22.6. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.71, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Deitsch Stephen of 22875 shares of Auddia subject to Rule 16b-3 | 08/30/2024 |
2 | Auddia Stock Is Soaring Tuesday Whats Driving The Action | 09/03/2024 |
3 | Auddia Inc. to Participate in the 2024 Gaming, Media Entertainment Virtual Conference, Presented by Maxim Group LLC | 09/12/2024 |
4 | Auddia announces higher than expected success in user retention | 10/14/2024 |
5 | Disposition of 6863 shares by Birch Thomas Carl of Auddia at 1.08 subject to Rule 16b-3 | 11/01/2024 |
About Auddia 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 Auddia or other stocks. Alpha measures the amount that position in Auddia Inc 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) | Graham Number | 13.4 | 12.73 | Receivables Turnover | 779.93 | 818.93 |
Auddia Upcoming Company Events
As portrayed in its financial statements, the presentation of Auddia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Auddia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Auddia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Auddia. Please utilize our Beneish M Score to check the likelihood of Auddia's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Auddia Backtesting, Auddia Valuation, Auddia Correlation, Auddia Hype Analysis, Auddia Volatility, Auddia History and analyze Auddia Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Auddia 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.