Airo Group Holdings, Stock Alpha and Beta Analysis
| AIRO Stock | USD 8.74 0.61 6.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AIRO Group Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in AIRO Group over a specified time horizon. Remember, high AIRO Group'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 AIRO Group's market risk premium analysis include:
Beta 3.53 | Alpha (1.23) | Risk 5.47 | Sharpe Ratio (0.20) | Expected Return (1.07) |
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 AIRO Group Backtesting, AIRO Group Valuation, AIRO Group Correlation, AIRO Group Hype Analysis, AIRO Group Volatility, AIRO Group History and analyze AIRO Group Performance. AIRO Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AIRO Group market risk premium is the additional return an investor will receive from holding AIRO Group 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 AIRO Group. 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 AIRO Group's performance over market.| α | -1.23 | β | 3.53 |
AIRO Group 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 AIRO Group's Buy-and-hold return. Our buy-and-hold chart shows how AIRO Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AIRO Group Market Price Analysis
Market price analysis indicators help investors to evaluate how AIRO Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIRO Group shares will generate the highest return on investment. By understating and applying AIRO Group stock market price indicators, traders can identify AIRO Group position entry and exit signals to maximize returns.
AIRO Group Return and Market Media
The median price of AIRO Group for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 13.8 with a coefficient of variation of 34.03. The daily time series for the period is distributed with a sample standard deviation of 4.68, arithmetic mean of 13.74, and mean deviation of 4.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Burns Joseph D of 1000 shares of AIRO Group subject to Rule 16b-3 | 10/29/2025 |
2 | AIRO Advances Air Collision Avoidance Technologies Through MACADA Initiative With Subsidiary Jaunt Air Mobility Canada | 11/11/2025 |
3 | AIRO, Nord-Drone JV Set To Accelerate Combat Drone Supply | 11/14/2025 |
4 | AIRO Group Announces Joint Venture with Nord-Drone to Deliver Drone Technologies | 11/19/2025 |
5 | BTIG Maintains AIRO Group Holdings Buy Recommendation - Nasdaq | 11/24/2025 |
6 | Certain Common Stock of AIRO Group Holdings, Inc. are subject to a Lock-Up Agreement Ending on 10-DEC-2025. - marketscreener.com | 12/09/2025 |
7 | AIRO Group Announces First U.S.-Produced RQ35 ISR Drones Completed at Phoenix Manufacturing Facility | 12/16/2025 |
About AIRO Group 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 AIRO or other stocks. Alpha measures the amount that position in AIRO Group Holdings, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.23 | 1.06 | 1.74 | 2.42 | Days Of Inventory On Hand | 60.76 | 57.0 | 112.53 | 112.27 |
AIRO Group Investors Sentiment
The influence of AIRO Group's 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 AIRO. 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 AIRO Group's public news can be used to forecast risks associated with an investment in AIRO. The trend in average sentiment can be used to explain how an investor holding AIRO can time the market purely based on public headlines and social activities around AIRO Group Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AIRO Group's 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 AIRO Group's 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 AIRO Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AIRO Group.
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 AIRO Group 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, AIRO Group's short interest history, or implied volatility extrapolated from AIRO Group options trading.
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Check out AIRO Group Backtesting, AIRO Group Valuation, AIRO Group Correlation, AIRO Group Hype Analysis, AIRO Group Volatility, AIRO Group History and analyze AIRO Group Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
AIRO Group 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.