American Energy Development Stock Alpha and Beta Analysis
| AEDC Stock | USD 0 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 American Energy Development. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Energy over a specified time horizon. Remember, high American Energy'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 American Energy'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 American Energy Backtesting, American Energy Valuation, American Energy Correlation, American Energy Hype Analysis, American Energy Volatility, American Energy History and analyze American Energy Performance. American Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Energy market risk premium is the additional return an investor will receive from holding American Energy 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 American Energy. 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 American Energy's performance over market.| α | 0.00 | β | 0.00 |
American Energy 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 American Energy's Buy-and-hold return. Our buy-and-hold chart shows how American Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how American Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Energy shares will generate the highest return on investment. By understating and applying American Energy stock market price indicators, traders can identify American Energy position entry and exit signals to maximize returns.
American Energy Return and Market Media
The median price of American Energy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.002 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 substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Houston American Energy Corp. stock a top pick for value investors - Trade Analysis Report High Win Rate Trade Alerts - fcp.pa.gov.br | 11/05/2025 |
2 | BSEE Shares Its New Blueprint For Offshore Production - Ocean News Technology | 11/18/2025 |
3 | Houston American to Rebrand as Abundia Global Impact, Adopt AGIG - Stock Titan | 11/25/2025 |
4 | Merger Talk What RSI levels show for Houston American Energy Corporation stock - July 2025 Movers Verified Momentum Stock Ideas - | 12/18/2025 |
About American Energy 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 American or other stocks. Alpha measures the amount that position in American Energy Deve 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 | 2012 | 2024 | 2025 (projected) | Days Sales Outstanding | 38.84 | 23.22 | 26.71 | 34.13 | PTB Ratio | 8.0E-6 | 5.72E-4 | 5.15E-4 | 5.41E-4 |
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 American Energy 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, American Energy's short interest history, or implied volatility extrapolated from American Energy options trading.
Build Portfolio with American Energy
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 American Energy Backtesting, American Energy Valuation, American Energy Correlation, American Energy Hype Analysis, American Energy Volatility, American Energy History and analyze American Energy Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
American Energy 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.