Airtime Partecipazioni (France) Alpha and Beta Analysis
| ALMEX Stock | 14.10 0.10 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airtime Partecipazioni SpA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airtime Partecipazioni over a specified time horizon. Remember, high Airtime Partecipazioni'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 Airtime Partecipazioni'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.
Airtime |
Airtime Partecipazioni Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airtime Partecipazioni market risk premium is the additional return an investor will receive from holding Airtime Partecipazioni 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 Airtime Partecipazioni. 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 Airtime Partecipazioni's performance over market.| α | -0.72 | β | 1.31 |
Airtime Partecipazioni Return and Market Media
The median price of Airtime Partecipazioni for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 17.0 with a coefficient of variation of 24.78. The daily time series for the period is distributed with a sample standard deviation of 4.5, arithmetic mean of 18.15, and mean deviation of 3.91. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 Airtime Partecipazioni 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, Airtime Partecipazioni's short interest history, or implied volatility extrapolated from Airtime Partecipazioni options trading.
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Additional Tools for Airtime Stock Analysis
When running Airtime Partecipazioni's price analysis, check to measure Airtime Partecipazioni'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 Airtime Partecipazioni is operating at the current time. Most of Airtime Partecipazioni's value examination focuses on studying past and present price action to predict the probability of Airtime Partecipazioni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtime Partecipazioni's price. Additionally, you may evaluate how the addition of Airtime Partecipazioni to your portfolios can decrease your overall portfolio volatility.