Acadian Asset Management Stock Alpha and Beta Analysis
| AAMI Stock | 55.19 0.39 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acadian Asset Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acadian Asset over a specified time horizon. Remember, high Acadian Asset'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 Acadian Asset's market risk premium analysis include:
Beta 1.52 | Alpha 0.14 | Risk 2.11 | Sharpe Ratio 0.1 | Expected Return 0.21 |
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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 Acadian Asset Backtesting, Acadian Asset Valuation, Acadian Asset Correlation, Acadian Asset Hype Analysis, Acadian Asset Volatility, Acadian Asset History and analyze Acadian Asset Performance. Acadian Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acadian Asset market risk premium is the additional return an investor will receive from holding Acadian Asset 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 Acadian Asset. 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 Acadian Asset's performance over market.| α | 0.14 | β | 1.52 |
Acadian Asset 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 Acadian Asset's Buy-and-hold return. Our buy-and-hold chart shows how Acadian Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acadian Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how Acadian Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acadian Asset shares will generate the highest return on investment. By understating and applying Acadian Asset stock market price indicators, traders can identify Acadian Asset position entry and exit signals to maximize returns.
Acadian Asset Return and Market Media
The median price of Acadian Asset for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 47.54 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 3.3, arithmetic mean of 47.41, and mean deviation of 2.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acadian Asset Management Inc. Reports Financial and Operating Results for the Third Quarter Ended September 30, 2025 | 10/30/2025 |
2 | Is Acadian Asset Management Inc. Preferred Security stock attractive for long term wealth building - Weekly Stock Analysis Fast Momentum Stock Entry Tips - news... | 11/19/2025 |
3 | Hsbc Holdings PLC Makes New Investment in Acadian Asset Management Inc. AAMI - MarketBeat | 12/09/2025 |
4 | Paulson CO. Inc. Purchases Shares of 8,950,121 Acadian Asset Management Inc. AAMI - MarketBeat | 12/12/2025 |
5 | Acadian Asset Management Given New 49.00 Price Target at Morgan Stanley | 12/17/2025 |
| Acadian Asset dividend paid on 24th of December 2025 | 12/24/2025 |
6 | Assessing Acadian Asset Management Valuation After Strong One Year Return And Mixed Recent Share Performance | 01/05/2026 |
7 | AAMI stock hits all-time high at 55.04 USD - Investing.com India | 01/15/2026 |
8 | Acadian Asset Management Sets New 1-Year High - Still a Buy - MarketBeat | 01/21/2026 |
About Acadian Asset 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 Acadian or other stocks. Alpha measures the amount that position in Acadian Asset Management 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) | Dividend Yield | 0.002564 | 0.001508 | 0.001734 | 0.001647 | Price To Sales Ratio | 1.83 | 1.97 | 1.77 | 1.78 |
Acadian Asset Investors Sentiment
The influence of Acadian Asset'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 Acadian. 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 Acadian Asset's public news can be used to forecast risks associated with an investment in Acadian. The trend in average sentiment can be used to explain how an investor holding Acadian can time the market purely based on public headlines and social activities around Acadian Asset Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acadian Asset'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 Acadian Asset'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 Acadian Asset's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acadian Asset.
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 Acadian Asset 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, Acadian Asset's short interest history, or implied volatility extrapolated from Acadian Asset options trading.
Build Portfolio with Acadian Asset
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Align your risk with return expectations
Check out Acadian Asset Backtesting, Acadian Asset Valuation, Acadian Asset Correlation, Acadian Asset Hype Analysis, Acadian Asset Volatility, Acadian Asset History and analyze Acadian Asset Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Acadian Asset 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.