Aclarion Stock Alpha and Beta Analysis
| ACONW Stock | USD 0.04 0 6.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aclarion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aclarion over a specified time horizon. Remember, high Aclarion'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 Aclarion's market risk premium analysis include:
Beta (1.08) | Alpha 3.26 | Risk 19.21 | Sharpe Ratio 0.0617 | Expected Return 1.18 |
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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 Aclarion Backtesting, Aclarion Valuation, Aclarion Correlation, Aclarion Hype Analysis, Aclarion Volatility, Aclarion History and analyze Aclarion Performance. Aclarion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aclarion market risk premium is the additional return an investor will receive from holding Aclarion 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 Aclarion. 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 Aclarion's performance over market.| α | 3.26 | β | -1.08 |
Aclarion 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 Aclarion's Buy-and-hold return. Our buy-and-hold chart shows how Aclarion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aclarion Market Price Analysis
Market price analysis indicators help investors to evaluate how Aclarion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aclarion shares will generate the highest return on investment. By understating and applying Aclarion stock market price indicators, traders can identify Aclarion position entry and exit signals to maximize returns.
Aclarion Return and Market Media
The median price of Aclarion for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 0.0432 with a coefficient of variation of 22.68. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Aclarion Inc. Equity Warrant stock could rally in 2025 - July 2025 Sentiment Stepwise Trade Execution Plans - newser.com | 10/17/2025 |
2 | Why Aclarion Inc. stock is trending on social media - Recession Risk Long-Term Capital Growth Strategies - newser.com | 11/05/2025 |
3 | Aclarion Inc. stock prediction for this week - 2025 Volume Leaders Daily Price Action Insights - newser.com | 11/10/2025 |
4 | Will Aclarion Inc. stock outperform energy sector in 2025 - Portfolio Gains Summary Daily Chart Pattern Signals - newser.com | 11/13/2025 |
5 | Acquisition by Brent Ness of tradable shares of Aclarion at 6.2 subject to Rule 16b-3 | 11/25/2025 |
6 | Aclarion Provides 2025 Update and 2026 Corporate Outlook | 01/08/2026 |
7 | Is the Market Bullish or Bearish on Aclarion Inc - Sahm | 01/15/2026 |
About Aclarion 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 Aclarion or other stocks. Alpha measures the amount that position in Aclarion 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) | Interest Debt Per Share | 28.2K | 567.93 | 653.12 | 620.47 | Revenue Per Share | 1.2K | 48.5 | 55.77 | 52.98 |
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 Aclarion 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, Aclarion's short interest history, or implied volatility extrapolated from Aclarion options trading.
Build Portfolio with Aclarion
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Additional Tools for Aclarion Stock Analysis
When running Aclarion's price analysis, check to measure Aclarion'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 Aclarion is operating at the current time. Most of Aclarion's value examination focuses on studying past and present price action to predict the probability of Aclarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclarion's price. Additionally, you may evaluate how the addition of Aclarion to your portfolios can decrease your overall portfolio volatility.