Montana Technologies Stock Alpha and Beta Analysis
| AIRJ Stock | 3.67 0.07 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Montana Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Montana Technologies over a specified time horizon. Remember, high Montana Technologies' 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 Montana Technologies' market risk premium analysis include:
Beta 3.01 | Alpha (0.69) | Risk 5.82 | Sharpe Ratio (0.07) | Expected Return (0.43) |
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 Montana Technologies Backtesting, Montana Technologies Valuation, Montana Technologies Correlation, Montana Technologies Hype Analysis, Montana Technologies Volatility, Montana Technologies History and analyze Montana Technologies Performance. Montana Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Montana Technologies market risk premium is the additional return an investor will receive from holding Montana Technologies 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 Montana Technologies. 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 Montana Technologies' performance over market.| α | -0.69 | β | 3.01 |
Montana Technologies 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 Montana Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Montana Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Montana Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Montana Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Montana Technologies shares will generate the highest return on investment. By understating and applying Montana Technologies stock market price indicators, traders can identify Montana Technologies position entry and exit signals to maximize returns.
Montana Technologies Return and Market Media
The median price of Montana Technologies for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 3.99 with a coefficient of variation of 19.57. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 4.04, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Brombach Theodore J of 6827969 shares of Montana Technologies subject to Rule 16b-3 | 10/30/2025 |
2 | AirJoule Technologies Identifies Nexus Data Centers as AI Hyperscale Developer and Advances Existing MOU Toward First Deployment of Onsite Water Purchase Agreem... | 12/02/2025 |
3 | Acquisition by Porter Stuart D of 46800 shares of Montana Technologies at 2.84 subject to Rule 16b-3 | 12/09/2025 |
4 | Acquisition by Murphy Thomas Edward of 14450 shares of Montana Technologies at 3.4 subject to Rule 16b-3 | 12/12/2025 |
5 | AirJoule Technologies Partners with Red Dot Ranch to Advance Residential Off-Grid Water Solutions in Californias Coastal Communities | 12/19/2025 |
6 | Swiss resort fire likely started by sparkler candles, many of the injured fighting for their lives - The Economic Times | 01/02/2026 |
7 | AirJoule Technologies Announces Proposed Public Offering of Class A Common Stock | 01/13/2026 |
8 | Acquisition by Porter Stuart D of 153846 shares of Montana Technologies at 3.25 subject to Rule 16b-3 | 01/15/2026 |
9 | AirJoule Technologies Valuation After ASU A250 Testing Milestone And Ongoing Commercialization Journey | 01/22/2026 |
About Montana Technologies 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 Montana or other stocks. Alpha measures the amount that position in Montana Technologies 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) | Current Ratio | 0.0782 | 7.83 | 7.04 | 7.4 | Net Debt To EBITDA | 0.0287 | 2.49 | 2.24 | 2.35 |
Montana Technologies Investors Sentiment
The influence of Montana Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Montana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Montana Technologies' public news can be used to forecast risks associated with an investment in Montana. The trend in average sentiment can be used to explain how an investor holding Montana can time the market purely based on public headlines and social activities around Montana Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Montana Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Montana Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Montana Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Montana Technologies.
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 Montana Technologies 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, Montana Technologies' short interest history, or implied volatility extrapolated from Montana Technologies options trading.
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Check out Montana Technologies Backtesting, Montana Technologies Valuation, Montana Technologies Correlation, Montana Technologies Hype Analysis, Montana Technologies Volatility, Montana Technologies History and analyze Montana Technologies Performance. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Montana Technologies 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.