Aa Mission Acquisition Stock Alpha and Beta Analysis
| AAM Stock | 10.66 10.62 27,233% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AA Mission Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in AA Mission over a specified time horizon. Remember, high AA Mission'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 AA Mission's market risk premium analysis include:
Beta (2.42) | Alpha (1.34) | Risk 13.19 | Sharpe Ratio (0.12) | Expected Return (1.64) |
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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.
Check out AA Mission Analysis, AA Mission Valuation, AA Mission Correlation, AA Mission Hype Analysis, AA Mission Volatility, AA Mission Price History and analyze AA Mission Performance. AA Mission Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AA Mission market risk premium is the additional return an investor will receive from holding AA Mission 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 AA Mission. 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 AA Mission's performance over market.| α | -1.34 | β | -2.42 |
AA Mission 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 AA Mission's Buy-and-hold return. Our buy-and-hold chart shows how AA Mission performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AA Mission Market Price Analysis
Market price analysis indicators help investors to evaluate how AA Mission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AA Mission shares will generate the highest return on investment. By understating and applying AA Mission stock market price indicators, traders can identify AA Mission position entry and exit signals to maximize returns.
AA Mission Return and Market Media
The median price of AA Mission for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 10.63 with a coefficient of variation of 42.4. The daily time series for the period is distributed with a sample standard deviation of 3.83, arithmetic mean of 9.03, and mean deviation of 2.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AAM Recognized in Pensions Investments Best Places to Work in Money Management | 12/09/2025 |
2 | Chd Chemicals Limited s Trend in 2025 - Sector Leadership Analysis Outstanding Investment Returns - bollywoodhelpline.com | 12/29/2025 |
3 | Is AA Mission Acquisition Corp. stock gaining market share - Seasonal Picks how to pick the right width - ulpravda.ru | 01/09/2026 |
4 | Quarterly Trades How AA Mission Acquisition Corp Equity Warrant stock reacts to oil prices - July 2025 Final Week Verified Chart Pattern Trade Signals - moha.go... | 01/13/2026 |
5 | Ascentis Holdings Launches, Bringing Three Established Businesses Under One Platform | 01/21/2026 |
6 | AA MISSION ACQUISITION CORP. ANNOUNCES RESULTS OF EXTRAORDINARY GENERAL MEETING AND REDEMPTION OF PUBLIC SHARES | 01/29/2026 |
7 | NextSource Materials Executes Letter of Intent with One of the Major Japanese Anode Processors to Supply EV Anode Material to OEMs | 02/05/2026 |
8 | AA Mission Acquisition Corp. Sees Large Increase in Short Interest | 02/11/2026 |
About AA Mission 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 AAM or other stocks. Alpha measures the amount that position in AA Mission Acquisition 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 | 2025 | 2026 (projected) | Payables Turnover | 7.05 | 7.69 | 8.84 | 8.75 | Days Of Inventory On Hand | 32.31 | 30.0 | 27.0 | 20.89 |
AA Mission Investors Sentiment
The influence of AA Mission's 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 AAM. 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 AA Mission's public news can be used to forecast risks associated with an investment in AAM. The trend in average sentiment can be used to explain how an investor holding AAM can time the market purely based on public headlines and social activities around AA Mission Acquisition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AA Mission's 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 AA Mission's 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 AA Mission's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AA Mission.
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 AA Mission 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, AA Mission's short interest history, or implied volatility extrapolated from AA Mission options trading.
Build Portfolio with AA Mission
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Align your risk with return expectations
Check out AA Mission Analysis, AA Mission Valuation, AA Mission Correlation, AA Mission Hype Analysis, AA Mission Volatility, AA Mission Price History and analyze AA Mission Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
AA Mission 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.