Sky Harbour Group Stock Alpha and Beta Analysis
| SKYH Stock | USD 11.15 0.42 3.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sky Harbour Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sky Harbour over a specified time horizon. Remember, high Sky Harbour'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 Sky Harbour's market risk premium analysis include:
Beta (0.27) | Alpha 0.11 | Risk 2.94 | Sharpe Ratio 0.0398 | Expected Return 0.12 |
Enterprise Value |
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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.
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Sky Harbour Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sky Harbour market risk premium is the additional return an investor will receive from holding Sky Harbour 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 Sky Harbour. 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 Sky Harbour's performance over market.| α | 0.11 | β | -0.27 |
Sky Harbour 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 Sky Harbour's Buy-and-hold return. Our buy-and-hold chart shows how Sky Harbour performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sky Harbour Market Price Analysis
Market price analysis indicators help investors to evaluate how Sky Harbour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sky Harbour shares will generate the highest return on investment. By understating and applying Sky Harbour stock market price indicators, traders can identify Sky Harbour position entry and exit signals to maximize returns.
Sky Harbour Return and Market Media
The median price of Sky Harbour for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 11.41 with a coefficient of variation of 7.31. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 11.75, and mean deviation of 0.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sky Harbour Group Corp Trading 6.74 percent Higher on Nov 14 | 11/14/2024 |
2 | Disposition of tradable shares by Glazer Capital, Llc of Sky Harbour at 10.12 subject to Rule 16b-3 | 11/26/2024 |
3 | Sky Harbour Group buys Camarillo Airport hangar and offices for 31 million | 12/10/2024 |
4 | Sky Harbour Group Corporation Announces New Campus Development at Trenton-Mercer Airport - Marketscreener.com | 12/19/2024 |
5 | Acquisition by Rozek Alexander Buffett of 76243 shares of Sky Harbour at 9.5 subject to Rule 16b-3 | 12/20/2024 |
6 | Sky Harbour Group Corp Shares Down 4.56 percent on Dec 27 | 12/27/2024 |
7 | Disposition of 9077 shares by Boston Omaha Corp of Sky Harbour at 12.0577 subject to Rule 16b-3 | 12/30/2024 |
8 | Disposition of 14072 shares by Boston Omaha Corp of Sky Harbour at 12.0559 subject to Rule 16b-3 | 12/31/2024 |
9 | Disposition of 140 shares by Boston Omaha Corp of Sky Harbour at 12.02 subject to Rule 16b-3 | 01/02/2025 |
10 | Disposition of 18014 shares by Boston Omaha Corp of Sky Harbour at 11.7249 subject to Rule 16b-3 | 01/03/2025 |
11 | Disposition of 10029 shares by Boston Omaha Corp of Sky Harbour at 11.6468 subject to Rule 16b-3 | 01/06/2025 |
12 | Disposition of 8857 shares by Boston Omaha Corp of Sky Harbour at 11.1829 subject to Rule 16b-3 | 01/15/2025 |
13 | Disposition of 23907 shares by Boston Omaha Corp of Sky Harbour at 11.2745 subject to Rule 16b-3 | 01/16/2025 |
14 | Sky Harbour Group Corp Shares Up 2.69 percent on Jan 17 | 01/17/2025 |
15 | Disposition of 12901 shares by Boston Omaha Corp of Sky Harbour at 11.348 subject to Rule 16b-3 | 01/21/2025 |
16 | Disposition of 10557 shares by Boston Omaha Corp of Sky Harbour at 11.3773 subject to Rule 16b-3 | 01/22/2025 |
17 | Disposition of 16470 shares by Boston Omaha Corp of Sky Harbour at 11.376 subject to Rule 16b-3 | 01/23/2025 |
18 | Disposition of 10161 shares by Boston Omaha Corp of Sky Harbour at 11.2612 subject to Rule 16b-3 | 01/24/2025 |
19 | Disposition of 13317 shares by Boston Omaha Corp of Sky Harbour at 11.1935 subject to Rule 16b-3 | 01/27/2025 |
20 | Disposition of 11475 shares by Boston Omaha Corp of Sky Harbour at 11.3223 subject to Rule 16b-3 | 01/28/2025 |
About Sky Harbour 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 Sky or other stocks. Alpha measures the amount that position in Sky Harbour Group 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 0.36 | 4.1 | 3.89 | Days Of Inventory On Hand | 11.1K | 10.0K | 10.5K |
Sky Harbour Upcoming Company Events
As portrayed in its financial statements, the presentation of Sky Harbour's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sky Harbour's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sky Harbour's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sky Harbour. Please utilize our Beneish M Score to check the likelihood of Sky Harbour's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Sky Harbour Backtesting, Sky Harbour Valuation, Sky Harbour Correlation, Sky Harbour Hype Analysis, Sky Harbour Volatility, Sky Harbour History and analyze Sky Harbour Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Sky Harbour 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.