Alphavest Acquisition Corp Stock Alpha and Beta Analysis
| ATMVR Stock | 1.06 0.34 47.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AlphaVest Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AlphaVest Acquisition over a specified time horizon. Remember, high AlphaVest Acquisition'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 AlphaVest Acquisition's market risk premium analysis include:
Beta 0.28 | Alpha 1.6 | Risk 10.33 | Sharpe Ratio 0.16 | Expected Return 1.65 |
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.
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AlphaVest Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AlphaVest Acquisition market risk premium is the additional return an investor will receive from holding AlphaVest Acquisition 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 AlphaVest Acquisition. 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 AlphaVest Acquisition's performance over market.| α | 1.60 | β | 0.28 |
AlphaVest Acquisition Fundamentals Vs Peers
Comparing AlphaVest Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AlphaVest Acquisition's direct or indirect competition across all of the common fundamentals between AlphaVest Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as AlphaVest Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AlphaVest Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing AlphaVest Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AlphaVest Acquisition to competition |
| Fundamentals | AlphaVest Acquisition | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | -0.0601 | -0.14 |
| Number Of Shares Shorted | 3.88 K | 4.71 M |
| Book Value Per Share | (1.36) X | 1.93 K |
| Beta | -0.12 | -0.15 |
AlphaVest Acquisition Opportunities
AlphaVest Acquisition Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/31/2025 |
2 | What Wall Street predicts for AlphaVest Acquisition Corp Equity Right stock price - July 2025 Drop Watch Stock Timing and Entry Methods - fcp.pa.gov.br | 11/05/2025 |
3 | Will AlphaVest Acquisition Corp Equity Right stock attract more institutional investors - 2025 Sector Review Consistent Profit Trading Strategies - newser.com | 11/12/2025 |
4 | Can AlphaVest Acquisition Corp Equity Right stock reach 100 price target - 2025 Valuation Update Trade Opportunity Analysis Reports - newser.com | 11/19/2025 |
5 | Aug Catalysts Why ETRACS 2x Leveraged US Growth Factor TR ETN stock remains a top recommendation - 2025 Bull vs Bear Expert Curated Trade Setups - B NI V | 11/28/2025 |
6 | Disposition of 485 shares by Harraden Circle Investments, Llc of AlphaVest Acquisition at 9.6932 subject to Rule 16b-3 | 12/05/2025 |
7 | Disposition of 998 shares by Harraden Circle Investments, Llc of AlphaVest Acquisition at 20.9756 subject to Rule 16b-3 | 12/08/2025 |
About AlphaVest Acquisition 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 AlphaVest or other stocks. Alpha measures the amount that position in AlphaVest Acquisition 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.
| 2024 | 2025 | 2026 (projected) | Current Ratio | 0.004564 | 0.005249 | 0.004986 | Net Debt To EBITDA | 0.66 | 0.59 | 0.62 |
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 AlphaVest Acquisition 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, AlphaVest Acquisition's short interest history, or implied volatility extrapolated from AlphaVest Acquisition options trading.
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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.