Ainos Inc Stock Alpha and Beta Analysis
| AIMD Stock | USD 0.45 0.02 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ainos Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ainos over a specified time horizon. Remember, high Ainos' 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 Ainos' market risk premium analysis include:
Beta 1.62 | Alpha (0.60) | Risk 5.34 | Sharpe Ratio (0.07) | Expected Return (0.39) |
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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.
Ainos |
Ainos Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ainos market risk premium is the additional return an investor will receive from holding Ainos 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 Ainos. 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 Ainos' performance over market.| α | -0.6 | β | 1.62 |
Ainos 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 Ainos' Buy-and-hold return. Our buy-and-hold chart shows how Ainos performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ainos Market Price Analysis
Market price analysis indicators help investors to evaluate how Ainos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ainos shares will generate the highest return on investment. By understating and applying Ainos stock market price indicators, traders can identify Ainos position entry and exit signals to maximize returns.
Ainos Return and Market Media
The median price of Ainos for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.5 with a coefficient of variation of 11.44. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.52, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lee Hsin-liang Christopher of 3357 shares of Ainos at 0.53 subject to Rule 16b-3 | 09/13/2024 |
2 | Water Tower Research Highlights Ainos VELDONA Clinical Trial for HIV Patients with Oral Warts | 09/20/2024 |
3 | Ainos Spotlighted in Water Tower Research Report on VELDONA Clinical Study for Sjogrens Syndrome | 09/24/2024 |
4 | Acquisition by Tsai Chun-hsien of 26100 shares of Ainos at 0.8693 subject to Rule 16b-3 | 09/26/2024 |
5 | Ainos Advances Healthcare and Industrial Innovations with AI Nose and VELDONA Technologies | 10/07/2024 |
6 | Ainos Reports Third Quarter 2024 Financial Results | 11/06/2024 |
7 | Water Tower Research Highlights IRB Approval for the Ainos VELDONA Clinical Sjogrens Trial Alongside 3Q24 Earnings and Developments | 11/13/2024 |
8 | Disposition of 4200 shares by Lee Ting-chuan of Ainos subject to Rule 16b-3 | 11/15/2024 |
9 | Woolpert Welcomes Global Head of Technology and Innovation Amar Nayegandhi | 11/20/2024 |
About Ainos 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 Ainos or other stocks. Alpha measures the amount that position in Ainos Inc 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.
| 2023 | 2024 (projected) | Dividend Yield | 8.19E-4 | 7.78E-4 | Price To Sales Ratio | 68.8 | 65.36 |
Ainos Upcoming Company Events
As portrayed in its financial statements, the presentation of Ainos' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ainos' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ainos' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ainos. Please utilize our Beneish M Score to check the likelihood of Ainos' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Ainos
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Align your risk with return expectations
Check out Ainos Backtesting, Ainos Valuation, Ainos Correlation, Ainos Hype Analysis, Ainos Volatility, Ainos History and analyze Ainos Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Ainos 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.