Aamaxan Transport Group Stock Alpha and Beta Analysis
| AAXT Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aamaxan Transport Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aamaxan Transport over a specified time horizon. Remember, high Aamaxan Transport'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 Aamaxan Transport's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Aamaxan Transport Backtesting, Aamaxan Transport Valuation, Aamaxan Transport Correlation, Aamaxan Transport Hype Analysis, Aamaxan Transport Volatility, Aamaxan Transport History and analyze Aamaxan Transport Performance. Aamaxan Transport Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aamaxan Transport market risk premium is the additional return an investor will receive from holding Aamaxan Transport 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 Aamaxan Transport. 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 Aamaxan Transport's performance over market.| α | 0.00 | β | 0.00 |
Aamaxan Transport 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 Aamaxan Transport's Buy-and-hold return. Our buy-and-hold chart shows how Aamaxan Transport performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aamaxan Transport Market Price Analysis
Market price analysis indicators help investors to evaluate how Aamaxan Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aamaxan Transport shares will generate the highest return on investment. By understating and applying Aamaxan Transport stock market price indicators, traders can identify Aamaxan Transport position entry and exit signals to maximize returns.
Aamaxan Transport Return and Market Media
The median price of Aamaxan Transport for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Bitcoin just lost more than stocks did in the 1929 market crash. It wont be the last time. - MarketWatch | 10/15/2025 |
2 | The Score GM, Tesla, Palantir, American Airlines and More Stocks That Defined the Week - WSJ - The Wall Street Journal | 11/07/2025 |
About Aamaxan Transport 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 Aamaxan or other stocks. Alpha measures the amount that position in Aamaxan Transport 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 | 2011 | 2024 | 2025 (projected) | ROE | 4.67 | 0.43 | 0.49 | 0.47 | Income Quality | 0.11 | 0.74 | 0.67 | 0.51 |
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 Aamaxan Transport 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, Aamaxan Transport's short interest history, or implied volatility extrapolated from Aamaxan Transport options trading.
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Additional Tools for Aamaxan Stock Analysis
When running Aamaxan Transport's price analysis, check to measure Aamaxan Transport'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 Aamaxan Transport is operating at the current time. Most of Aamaxan Transport's value examination focuses on studying past and present price action to predict the probability of Aamaxan Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aamaxan Transport's price. Additionally, you may evaluate how the addition of Aamaxan Transport to your portfolios can decrease your overall portfolio volatility.