American Axle Manufacturing Alpha and Beta Analysis
| AXLDelisted Stock | USD 9.00 0.61 7.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Axle Manufacturing. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Axle over a specified time horizon. Remember, high American Axle'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 American Axle's market risk premium analysis include:
Beta (0.22) | Alpha 0.57 | Risk 3.24 | Sharpe Ratio 0.22 | Expected Return 0.72 |
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.
American |
American Axle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Axle market risk premium is the additional return an investor will receive from holding American Axle 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 American Axle. 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 American Axle's performance over market.| α | 0.57 | β | -0.22 |
American Axle 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 American Axle's Buy-and-hold return. Our buy-and-hold chart shows how American Axle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Axle Market Price Analysis
Market price analysis indicators help investors to evaluate how American Axle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Axle shares will generate the highest return on investment. By understating and applying American Axle stock market price indicators, traders can identify American Axle position entry and exit signals to maximize returns.
American Axle Return and Market Media
The median price of American Axle for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 6.47 with a coefficient of variation of 11.38. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 6.85, and mean deviation of 0.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | American Axle reports Q3 adjusted EPS 16c, consensus 12c AXL | 11/07/2025 |
2 | Axel Ree Insider Acquires A72,750.00 in Stock | 11/19/2025 |
3 | Dimensional Fund Advisors Ltd. Form 8.3 - AMERICAN AXLE MFG HOLDINGS - Ordinary Shares - The Manila Times | 12/17/2025 |
4 | American Axle Manufacturing Upgraded at Wall Street Zen | 12/23/2025 |
5 | American Axle Manufacturing Rating Lowered to Buy at Wall Street Zen | 01/05/2026 |
6 | Should American Axle Manufacturing Holdings, Inc. Focus On Improving This Fundamental Metric | 01/07/2026 |
7 | Assessing American Axle Valuation After SAMSON ROCK CAPITALs Million Share Purchase | 01/22/2026 |
8 | American Axle Manufacturing Price Target Raised to 12.00 | 01/26/2026 |
9 | RECOMMENDED CASH AND SHARE COMBINATION OF DOWLAIS GROUP PLC WITH DAUCH CORPORATION | 01/30/2026 |
10 | Dauch Corporation Completes Acquisition of Dowlais Group plc | 02/03/2026 |
About American Axle 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 American or other delisted stocks. Alpha measures the amount that position in American Axle Manufa 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.
American Axle Upcoming Company Events
As portrayed in its financial statements, the presentation of American Axle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Axle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Axle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Axle. Please utilize our Beneish M Score to check the likelihood of American Axle's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with American Axle
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out American Axle Analysis, American Axle Valuation, American Axle Correlation, American Axle Hype Analysis, American Axle Volatility, American Axle Price History and analyze American Axle Performance. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in American Stock
If you are still planning to invest in American Axle Manufa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Axle's history and understand the potential risks before investing.
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