Aimei Health Technology Stock Alpha and Beta Analysis
| AFJK Stock | 48.50 0.90 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aimei Health Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aimei Health over a specified time horizon. Remember, high Aimei Health'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 Aimei Health's market risk premium analysis include:
Beta (10.98) | Alpha 16.7 | Risk 130.9 | Sharpe Ratio 0.13 | Expected Return 17.02 |
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 Aimei Health Analysis, Aimei Health Valuation, Aimei Health Correlation, Aimei Health Hype Analysis, Aimei Health Volatility, Aimei Health Price History and analyze Aimei Health Performance. Aimei Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aimei Health market risk premium is the additional return an investor will receive from holding Aimei Health 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 Aimei Health. 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 Aimei Health's performance over market.| α | 16.70 | β | -10.98 |
Aimei Health 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 Aimei Health's Buy-and-hold return. Our buy-and-hold chart shows how Aimei Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aimei Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Aimei Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aimei Health shares will generate the highest return on investment. By understating and applying Aimei Health stock market price indicators, traders can identify Aimei Health position entry and exit signals to maximize returns.
Aimei Health Return and Market Media
The median price of Aimei Health for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 44.02 with a coefficient of variation of 61.13. The daily time series for the period is distributed with a sample standard deviation of 23.41, arithmetic mean of 38.29, and mean deviation of 20.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Aimei Health Technology Co. Ltd stock a safe haven asset - Market Activity Recap Precise Entry and Exit Recommendations - newser.com | 11/18/2025 |
2 | Aimei Health Technology Announces Quarterly Earnings Results - MarketBeat | 11/19/2025 |
3 | Aimei Health Technology vs. Its Rivals Head-To-Head Analysis | 11/24/2025 |
4 | Aimei Health Is Trending Shares Soar Over 1,000 percent Before Dropping In After-Hours Trading | 12/10/2025 |
5 | BlackBerry, FedEx, Nike And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 12/19/2025 |
6 | Aimei Health Technology Sees Unusually-High Trading Volume Heres Why | 12/30/2025 |
7 | Aimei Health Technology Stock Price Up 11 percent - Heres What Happened - MarketBeat | 01/06/2026 |
8 | Can Aimei Health Technology Co Ltd outperform in the next rally - July 2025 Trade Ideas Verified Short-Term Plans - baoquankhu1.vn | 01/22/2026 |
9 | Aimei Health Technology Trading 4.2 percent Higher - Should You Buy - MarketBeat | 02/09/2026 |
About Aimei Health 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 Aimei or other stocks. Alpha measures the amount that position in Aimei Health Technology 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.
| 2010 | 2024 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.002432 | 0.0346 | 0.0311 | 0.0327 | PE Ratio | 534.54 | 37.84 | 43.52 | 41.34 |
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 Aimei Health 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, Aimei Health's short interest history, or implied volatility extrapolated from Aimei Health options trading.
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Check out Aimei Health Analysis, Aimei Health Valuation, Aimei Health Correlation, Aimei Health Hype Analysis, Aimei Health Volatility, Aimei Health Price History and analyze Aimei Health Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Aimei Health 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.