Aware Inc Stock Alpha and Beta Analysis
| AWRE Stock | USD 1.63 0.08 4.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aware Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aware over a specified time horizon. Remember, high Aware'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 Aware's market risk premium analysis include:
Beta 0.4 | Alpha (0.49) | Risk 4.33 | Sharpe Ratio (0.08) | Expected Return (0.35) |
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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.
Aware |
Aware Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aware market risk premium is the additional return an investor will receive from holding Aware 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 Aware. 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 Aware's performance over market.| α | -0.49 | β | 0.40 |
Aware 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 Aware's Buy-and-hold return. Our buy-and-hold chart shows how Aware performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aware Market Price Analysis
Market price analysis indicators help investors to evaluate how Aware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aware shares will generate the highest return on investment. By understating and applying Aware stock market price indicators, traders can identify Aware position entry and exit signals to maximize returns.
Aware Return and Market Media
The median price of Aware for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.96 with a coefficient of variation of 13.81. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.88, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Faubert Peter R. of 5550 shares of Aware subject to Rule 16b-3 | 09/06/2024 |
2 | Romeoville Police Aware Of Copycat Threats On Social Media | 09/18/2024 |
3 | Aware Inc Q2 2024 Earnings Call Highlights Revenue Surge and Strategic Moves | 10/09/2024 |
4 | Aware Sets Third Quarter 2024 Webcast for Wednesday, October 30, 2024, at 500 p.m. Eastern Time | 10/17/2024 |
5 | AwareID Plug-In for WordPress Makes Biometric Authentication Available on WordPress Marketplace | 10/22/2024 |
6 | Acquisition by Heidi Hunter of 9848 shares of Aware subject to Rule 16b-3 | 10/24/2024 |
7 | Aware Inc Reports Q3 2024 Earnings Revenue at 3.8M, EPS at | 10/30/2024 |
8 | Aware Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges with Strategic ... | 10/31/2024 |
9 | Aware, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
10 | Aware Coverage Initiated at StockNews.com | 11/06/2024 |
11 | Acquisition by David Traverse of 3347 shares of Aware at 1.49 subject to Rule 16b-3 | 11/15/2024 |
12 | Well Aware Celebrates 15 Years of Impact at Annual Gift of Water Gala | 11/25/2024 |
About Aware 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 Aware or other stocks. Alpha measures the amount that position in Aware 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) | Dividend Yield | 0.45 | 0.52 | Price To Sales Ratio | 1.91 | 1.82 |
Aware Upcoming Company Events
As portrayed in its financial statements, the presentation of Aware's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aware's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aware's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aware. Please utilize our Beneish M Score to check the likelihood of Aware's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Aware Backtesting, Aware Valuation, Aware Correlation, Aware Hype Analysis, Aware Volatility, Aware History and analyze Aware Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Aware 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.