Aebi Schmidt Holding Alpha and Beta Analysis
| AEBIDelisted Stock | 14.28 0.32 2.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aebi Schmidt Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aebi Schmidt over a specified time horizon. Remember, high Aebi Schmidt'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 Aebi Schmidt's market risk premium analysis include:
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.
Aebi |
Aebi Schmidt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aebi Schmidt market risk premium is the additional return an investor will receive from holding Aebi Schmidt 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 Aebi Schmidt. 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 Aebi Schmidt's performance over market.| α | 0.27 | β | -0.17 |
Aebi Schmidt Return and Market Media
The median price of Aebi Schmidt for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 11.8 with a coefficient of variation of 8.26. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 12.02, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aebi Schmidt Holding AG declares 0.025 dividend | 10/23/2025 |
2 | Individual investors are Aebi Schmidt Holding AGs biggest owners and were hit after market cap dropped US57m | 11/05/2025 |
3 | With A 3.8 percent Return On Equity, Is Aebi Schmidt Holding AG A Quality Stock | 11/11/2025 |
4 | Aebi Schmidt Holding AG Q3 2025 Earnings Call Highlights Strong Order Intake and EBITDA ... | 11/13/2025 |
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 Aebi Schmidt 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, Aebi Schmidt's short interest history, or implied volatility extrapolated from Aebi Schmidt options trading.
Build Portfolio with Aebi Schmidt
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Aebi Stock
If you are still planning to invest in Aebi Schmidt Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aebi Schmidt's history and understand the potential risks before investing.
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