Ascent Solar Technologies, Stock Alpha and Beta Analysis
| ASTI Stock | USD 2.50 0.02 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ascent Solar Technologies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ascent Solar over a specified time horizon. Remember, high Ascent Solar'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 Ascent Solar's market risk premium analysis include:
Beta (0.51) | Alpha (0.53) | Risk 6.84 | Sharpe Ratio (0.09) | Expected Return (0.65) |
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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.
Ascent |
Ascent Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ascent Solar market risk premium is the additional return an investor will receive from holding Ascent Solar 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 Ascent Solar. 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 Ascent Solar's performance over market.| α | -0.53 | β | -0.51 |
Ascent Solar 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 Ascent Solar's Buy-and-hold return. Our buy-and-hold chart shows how Ascent Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ascent Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Ascent Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ascent Solar shares will generate the highest return on investment. By understating and applying Ascent Solar stock market price indicators, traders can identify Ascent Solar position entry and exit signals to maximize returns.
Ascent Solar Return and Market Media
The median price of Ascent Solar for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 2.73 with a coefficient of variation of 17.51. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 2.87, and mean deviation of 0.35. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jin Jo of 11500 shares of Ascent Solar at 4.25 subject to Rule 16b-3 | 09/11/2024 |
2 | asti stock touches 52-week low at 2.32 amid steep annual decline - Investing.com India | 09/24/2024 |
3 | Applied Optoelectronics versus Ascent Solar Technologies Financial Contrast | 10/31/2024 |
About Ascent Solar 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 Ascent or other stocks. Alpha measures the amount that position in Ascent Solar Technol 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 (projected) | Dividend Yield | 0.009082 | 0.009537 | Price To Sales Ratio | 194.61 | 184.88 |
Ascent Solar Upcoming Company Events
As portrayed in its financial statements, the presentation of Ascent Solar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ascent Solar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ascent Solar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ascent Solar. Please utilize our Beneish M Score to check the likelihood of Ascent Solar's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Ascent Solar Backtesting, Ascent Solar Valuation, Ascent Solar Correlation, Ascent Solar Hype Analysis, Ascent Solar Volatility, Ascent Solar History and analyze Ascent Solar Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Ascent Solar 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.