Aerwins Technologies Stock Alpha and Beta Analysis
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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AERWINS Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in AERWINS Technologies over a specified time horizon. Remember, high AERWINS Technologies' 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 AERWINS Technologies' market risk premium analysis include:
Beta 1.32 | Alpha 0.66 | Risk 14.18 | Sharpe Ratio 0.056 | Expected Return 0.79 |
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 AERWINS Technologies Backtesting, AERWINS Technologies Valuation, AERWINS Technologies Correlation, AERWINS Technologies Hype Analysis, AERWINS Technologies Volatility, AERWINS Technologies History and analyze AERWINS Technologies Performance. AERWINS Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AERWINS Technologies market risk premium is the additional return an investor will receive from holding AERWINS Technologies 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 AERWINS Technologies. 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 AERWINS Technologies' performance over market.| α | 0.66 | β | 1.32 |
AERWINS Technologies 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 AERWINS Technologies' Buy-and-hold return. Our buy-and-hold chart shows how AERWINS Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AERWINS Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how AERWINS Technologies otc bb equity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AERWINS Technologies shares will generate the highest return on investment. By understating and applying AERWINS Technologies otc bb equity market price indicators, traders can identify AERWINS Technologies position entry and exit signals to maximize returns.
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AERWINS Technologies Return and Market Media
The median price of AERWINS Technologies for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 2.0E-4 with a coefficient of variation of 34.29. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About AERWINS Technologies 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 AERWINS or other otcs. Alpha measures the amount that position in AERWINS Technologies 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.
AERWINS Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of AERWINS Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AERWINS Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AERWINS Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AERWINS Technologies. Please utilize our Beneish M Score to check the likelihood of AERWINS Technologies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with AERWINS Technologies
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Check out AERWINS Technologies Backtesting, AERWINS Technologies Valuation, AERWINS Technologies Correlation, AERWINS Technologies Hype Analysis, AERWINS Technologies Volatility, AERWINS Technologies History and analyze AERWINS Technologies Performance. To learn how to invest in AERWINS OTC BB Equity, please use our How to Invest in AERWINS Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
AERWINS Technologies technical otc bb equity 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, otc market cycles, or different charting patterns.