Aeries Technology Stock Alpha and Beta Analysis
| AERT Stock | USD 1.00 0.11 9.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aeries Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aeries Technology over a specified time horizon. Remember, high Aeries Technology'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 Aeries Technology's market risk premium analysis include:
Beta (0.45) | Alpha (0.87) | Risk 6.67 | Sharpe Ratio (0.11) | Expected Return (0.75) |
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.
Aeries |
Aeries Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aeries Technology market risk premium is the additional return an investor will receive from holding Aeries Technology 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 Aeries Technology. 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 Aeries Technology's performance over market.| α | -0.87 | β | -0.45 |
Aeries Technology 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 Aeries Technology's Buy-and-hold return. Our buy-and-hold chart shows how Aeries Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aeries Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Aeries Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeries Technology shares will generate the highest return on investment. By understating and applying Aeries Technology stock market price indicators, traders can identify Aeries Technology position entry and exit signals to maximize returns.
Aeries Technology Return and Market Media
The median price of Aeries Technology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.91 with a coefficient of variation of 22.27. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 1.85, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Advanced Environmental Recycling Technologies reports FY results | 09/30/2024 |
2 | Head-To-Head Comparison Huron Consulting Group vs. Aeries Technology | 10/15/2024 |
3 | Aeries Technology regains compliance with Nasdaq listing rules | 10/24/2024 |
4 | We Think Aeries Technology Has A Fair Chunk Of Debt | 11/15/2024 |
5 | Aeries Technology Inc Reports Q2 2025 Revenue of 16.9 Million and Net Loss of 2.3 Million | 11/22/2024 |
About Aeries Technology 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 Aeries or other stocks. Alpha measures the amount that position in Aeries Technology 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 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.21 | 0.042 | 0.32 | 0.33 | PE Ratio | 70.23 | 205.78 | 2.5 | 2.37 |
Aeries Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Aeries Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeries Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aeries Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aeries Technology. Please utilize our Beneish M Score to check the likelihood of Aeries Technology's management manipulating its earnings.
| 13th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.