Blade Air Mobility Stock Alpha and Beta Analysis
| BLDE Stock | USD 3.30 0.09 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blade Air Mobility. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blade Air over a specified time horizon. Remember, high Blade Air'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 Blade Air's market risk premium analysis include:
Beta 2.15 | Alpha (0.07) | Risk 3.62 | Sharpe Ratio 0.0394 | Expected Return 0.14 |
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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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Blade Air Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blade Air market risk premium is the additional return an investor will receive from holding Blade Air 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 Blade Air. 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 Blade Air's performance over market.| α | -0.07 | β | 2.15 |
Blade Air 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 Blade Air's Buy-and-hold return. Our buy-and-hold chart shows how Blade Air performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blade Air Market Price Analysis
Market price analysis indicators help investors to evaluate how Blade Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blade Air shares will generate the highest return on investment. By understating and applying Blade Air stock market price indicators, traders can identify Blade Air position entry and exit signals to maximize returns.
Blade Air Return and Market Media
The median price of Blade Air for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.3 with a coefficient of variation of 8.65. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 3.33, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7741 shares by Wunsch Scott M of Blade Air at 2.85 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 60834 shares by Melissa Tomkiel of Blade Air at 2.94 subject to Rule 16b-3 | 09/13/2024 |
3 | Blade Air Mobility, Inc. is a favorite amongst institutional investors who own 54 | 09/19/2024 |
4 | Blade Air Mobility Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth and First ... | 10/09/2024 |
5 | Blade Air Mobility Attractive Business, Growth Visibility, And Undervaluation - Seeking Alpha | 11/07/2024 |
6 | Blade Air Mobility, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
7 | Blade Air Mobility president Melissa Tomkiel sells 151,537 in stock | 11/13/2024 |
8 | Disposition of 2100000 shares by Robert Wiesenthal of Blade Air at 3.22 subject to Rule 16b-3 | 11/14/2024 |
9 | Blade Air Mobility CEO Robert Wiesenthal sells 6.76m in stock | 11/15/2024 |
10 | Disposition of 24688 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3 | 11/18/2024 |
11 | Inspirato Partners with BLADE Urban Air Mobility to Enhance Member Travel Experiences | 11/21/2024 |
About Blade Air 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 Blade or other stocks. Alpha measures the amount that position in Blade Air Mobility 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.
| 2020 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 40.08 | 27.17 | 24.45 | 22.47 | PTB Ratio | 2.12 | 0.93 | 1.07 | 1.02 |
Blade Air Upcoming Company Events
As portrayed in its financial statements, the presentation of Blade Air's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blade Air's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blade Air's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blade Air. Please utilize our Beneish M Score to check the likelihood of Blade Air's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Blade Air Backtesting, Blade Air Valuation, Blade Air Correlation, Blade Air Hype Analysis, Blade Air Volatility, Blade Air History and analyze Blade Air Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Blade Air 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.