Beta Technologies Stock Alpha and Beta Analysis
| BETA Stock | 21.50 1.50 6.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beta Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beta Technologies over a specified time horizon. Remember, high Beta 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 Beta Technologies' market risk premium analysis include:
Beta 1.28 | Alpha (0.80) | Risk 4.31 | Sharpe Ratio (0.17) | Expected Return (0.75) |
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 Beta Technologies Analysis, Beta Technologies Valuation, Beta Technologies Correlation, Beta Technologies Hype Analysis, Beta Technologies Volatility, Beta Technologies Price History and analyze Beta Technologies Performance. Beta Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beta Technologies market risk premium is the additional return an investor will receive from holding Beta 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 Beta 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 Beta Technologies' performance over market.| α | -0.8 | β | 1.28 |
Beta 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 Beta Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Beta Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beta Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Beta Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beta Technologies shares will generate the highest return on investment. By understating and applying Beta Technologies stock market price indicators, traders can identify Beta Technologies position entry and exit signals to maximize returns.
Beta Technologies Return and Market Media
The median price of Beta Technologies for the period between Tue, Nov 4, 2025 and Mon, Feb 2, 2026 is 28.37 with a coefficient of variation of 12.02. The daily time series for the period is distributed with a sample standard deviation of 3.44, arithmetic mean of 28.63, and mean deviation of 2.63. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Beta 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 Beta or other stocks. Alpha measures the amount that position in Beta 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beta Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beta Technologies' short interest history, or implied volatility extrapolated from Beta Technologies options trading.
Build Portfolio with Beta Technologies
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Align your risk with return expectations
Check out Beta Technologies Analysis, Beta Technologies Valuation, Beta Technologies Correlation, Beta Technologies Hype Analysis, Beta Technologies Volatility, Beta Technologies Price History and analyze Beta Technologies Performance. For information on how to trade Beta Stock refer to our How to Trade Beta Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Beta Technologies 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.