American Exceptionalism Acquisition Stock Performance
| AEXA Stock | 11.77 0.06 0.51% |
American Exceptionalism has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Exceptionalism's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Exceptionalism is expected to be smaller as well. American Exceptionalism right now shows a risk of 1.11%. Please confirm American Exceptionalism treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Exceptionalism will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Exceptionalism Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, American Exceptionalism is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 0.17 | Year To Date Return 2.97 | Ten Year Return 10.93 | All Time Return 10.93 |
1 | Acquisition by Aexa Sponsor Llc of 175000 shares of American Exceptionalism at 10.0 subject to Rule 16b-3 | 12/26/2025 |
American Exceptionalism Relative Risk vs. Return Landscape
If you would invest 1,155 in American Exceptionalism Acquisition on October 31, 2025 and sell it today you would earn a total of 22.00 from holding American Exceptionalism Acquisition or generate 1.9% return on investment over 90 days. American Exceptionalism Acquisition is currently generating 0.0375% in daily expected returns and assumes 1.105% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Exceptionalism Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.77 | 90 days | 11.77 | nearly 4.55 |
Based on a normal probability distribution, the odds of American Exceptionalism to move above the current price in 90 days from now is nearly 4.55 (This American Exceptionalism Acquisition probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Exceptionalism has a beta of 0.49. This suggests as returns on the market go up, American Exceptionalism average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Exceptionalism Acquisition will be expected to be much smaller as well. Additionally American Exceptionalism Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Exceptionalism Price Density |
| Price |
Predictive Modules for American Exceptionalism
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Exceptionalism. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Exceptionalism's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Exceptionalism Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Exceptionalism is not an exception. The market had few large corrections towards the American Exceptionalism's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Exceptionalism Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Exceptionalism within the framework of very fundamental risk indicators.About American Exceptionalism Performance
By analyzing American Exceptionalism's fundamental ratios, stakeholders can gain valuable insights into American Exceptionalism's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Exceptionalism has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Exceptionalism has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Exceptionalism is entity of United States. It is traded as Stock on NYSE exchange.Things to note about American Exceptionalism performance evaluation
Checking the ongoing alerts about American Exceptionalism for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Exceptionalism help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Exceptionalism's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Exceptionalism's stock performance include:- Analyzing American Exceptionalism's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Exceptionalism's stock is overvalued or undervalued compared to its peers.
- Examining American Exceptionalism's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Exceptionalism's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Exceptionalism's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Exceptionalism's stock. These opinions can provide insight into American Exceptionalism's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Exceptionalism's price analysis, check to measure American Exceptionalism's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Exceptionalism is operating at the current time. Most of American Exceptionalism's value examination focuses on studying past and present price action to predict the probability of American Exceptionalism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Exceptionalism's price. Additionally, you may evaluate how the addition of American Exceptionalism to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |