Advanced Engine Technologies Stock Alpha and Beta Analysis
| AENG Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advanced Engine Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advanced Engine over a specified time horizon. Remember, high Advanced Engine'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 Advanced Engine's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 Advanced Engine Backtesting, Advanced Engine Valuation, Advanced Engine Correlation, Advanced Engine Hype Analysis, Advanced Engine Volatility, Advanced Engine History and analyze Advanced Engine Performance. Advanced Engine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advanced Engine market risk premium is the additional return an investor will receive from holding Advanced Engine 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 Advanced Engine. 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 Advanced Engine's performance over market.| α | 0.00 | β | 0.00 |
Advanced Engine 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 Advanced Engine's Buy-and-hold return. Our buy-and-hold chart shows how Advanced Engine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advanced Engine Market Price Analysis
Market price analysis indicators help investors to evaluate how Advanced Engine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Engine shares will generate the highest return on investment. By understating and applying Advanced Engine stock market price indicators, traders can identify Advanced Engine position entry and exit signals to maximize returns.
Advanced Engine Return and Market Media
The median price of Advanced Engine for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 0.0. 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 received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The AI Chip Supercycle How an AI Frenzy Propelled Chipmakers to Unprecedented Heights - FinancialContent | 10/02/2025 |
2 | Micron Soars 171 percent in Six Months Is MU Stock Still Worth Buying - The Globe and Mail | 10/14/2025 |
3 | POET Stock Shot Up Over 6 percent Today Whats In The New 5M Order For Advanced Optical Engines - Stocktwits | 10/22/2025 |
4 | Sansera Engineering Appoints Satish Kumar as Chief Customer Relationship Officer and Mentor - scanx.trade | 11/05/2025 |
5 | RTXs Pratt Whitney Canada delivers first PW127XT-S development engines for Deutsche Aircrafts D328eco regional turboprop test aircraft - Investing News Network | 11/17/2025 |
6 | Chapter 3 Engine Systems, Aftertreatment, Fuels, Lubricants, and Materials - National Academies of Sciences, Engineering, and Medicine | 11/26/2025 |
About Advanced Engine 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 Advanced or other stocks. Alpha measures the amount that position in Advanced Engine Tech 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 Advanced Engine 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, Advanced Engine's short interest history, or implied volatility extrapolated from Advanced Engine options trading.
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Align your risk with return expectations
Check out Advanced Engine Backtesting, Advanced Engine Valuation, Advanced Engine Correlation, Advanced Engine Hype Analysis, Advanced Engine Volatility, Advanced Engine History and analyze Advanced Engine Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Advanced Engine 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.