Beta Technologies Stock Alpha and Beta Analysis
| BETA Stock | 27.81 0.09 0.32% |
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 3.02 | Alpha (0.69) | Risk 4.43 | Sharpe Ratio (0.09) | Expected Return (0.40) |
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 Backtesting, Beta Technologies Valuation, Beta Technologies Correlation, Beta Technologies Hype Analysis, Beta Technologies Volatility, Beta Technologies 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 | -0.69 | β | 3.02 |
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 Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 29.05 with a coefficient of variation of 10.09. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 29.49, and mean deviation of 2.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BETA Technologies to Announce Third Quarter 2025 Results on December 4, 2025 | 11/20/2025 |
2 | BETA Technologies Inc Given Consensus Rating of Moderate Buy by Brokerages | 12/01/2025 |
3 | BETA Technologies Assessing Valuation After 1 Billion Eve Air Mobility Supply Deal and Fresh Wall Street Buys | 12/03/2025 |
4 | BETA Technologies Issues Quarterly Earnings Results | 12/04/2025 |
5 | Helicopters Are Out eVTOLs Are In | 12/11/2025 |
6 | BETA Technologies Reassessing Valuation After Recent Share Price Weakness and Negative Price-to-Book Ratio - Yahoo Finance | 12/16/2025 |
7 | Beta Finance Price Hits 0.0357 on Top Exchanges | 12/31/2025 |
8 | BETA Technologies Stock Price Down 5.7 percent - Whats Next - MarketBeat | 01/09/2026 |
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.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 135.76 | 293.97 | 264.57 | 171.89 | PTB Ratio | 20.9 | 18.48 | 21.25 | 21.66 |
Beta Technologies Investors Sentiment
The influence of Beta Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Beta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Beta Technologies' public news can be used to forecast risks associated with an investment in Beta. The trend in average sentiment can be used to explain how an investor holding Beta can time the market purely based on public headlines and social activities around Beta Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beta Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beta Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Beta Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beta Technologies.
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 Backtesting, Beta Technologies Valuation, Beta Technologies Correlation, Beta Technologies Hype Analysis, Beta Technologies Volatility, Beta Technologies 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.