Air Products And Stock Alpha and Beta Analysis
| APD Stock | USD 248.47 0.35 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Air Products and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Air Products over a specified time horizon. Remember, high Air Products' 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 Air Products' market risk premium analysis include:
Beta 0.81 | Alpha (0.14) | Risk 2.06 | Sharpe Ratio (0.06) | Expected Return (0.11) |
Air Products Quarterly Cash And Equivalents |
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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 Air Products Backtesting, Air Products Valuation, Air Products Correlation, Air Products Hype Analysis, Air Products Volatility, Air Products History and analyze Air Products Performance. Air Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Air Products market risk premium is the additional return an investor will receive from holding Air Products 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 Air Products. 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 Air Products' performance over market.| α | -0.14 | β | 0.81 |
Air Products 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 Air Products' Buy-and-hold return. Our buy-and-hold chart shows how Air Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Air Products Market Price Analysis
Market price analysis indicators help investors to evaluate how Air Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Products shares will generate the highest return on investment. By understating and applying Air Products stock market price indicators, traders can identify Air Products position entry and exit signals to maximize returns.
Air Products Return and Market Media
The median price of Air Products for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 255.76 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 9.88, arithmetic mean of 254.48, and mean deviation of 8.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Air Products dividend paid on 10th of November 2025 | 11/10/2025 |
1 | Are Options Traders Betting on a Big Move in Air Products and Chemicals Stock | 11/13/2025 |
2 | Air Products Director Lisa Davis Elects to Not Stand for Re-election at the Companys January 2026 Annual Meeting of Shareholders | 11/25/2025 |
3 | Plug Power Surges 9.9 percent on NASA Million-Dollar Deal | 12/03/2025 |
4 | Can Air Products Use Yara Partnership Talks to Reframe Its Clean-Energy Capital Strategy | 12/10/2025 |
5 | How a Potential Yara LowEmission Ammonia Partnership Could Impact Air Products and Chemicals Investors | 12/17/2025 |
6 | Air Products and Chemicals Shares Unloaded Rep. Julie Johnson | 12/19/2025 |
7 | Bernstein Reiterates Outperform on Air Products After Yara Partnership Update | 12/22/2025 |
8 | Is Air Products a Long Term Opportunity After Recent Share Price Weakness | 12/23/2025 |
About Air Products 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 Air or other stocks. Alpha measures the amount that position in Air Products 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) | Dividend Yield | 0.0238 | 0.0236 | 0.0261 | 0.0186 | Price To Sales Ratio | 5.0 | 5.47 | 5.05 | 5.3 |
Air Products Upcoming Company Events
As portrayed in its financial statements, the presentation of Air Products' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Products' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Air Products' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Air Products. Please utilize our Beneish M Score to check the likelihood of Air Products' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Air Products Backtesting, Air Products Valuation, Air Products Correlation, Air Products Hype Analysis, Air Products Volatility, Air Products History and analyze Air Products Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Air Products 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.