Launch One Acquisition Stock Alpha and Beta Analysis

LPAA Stock   10.64  0.01  0.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Launch One Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Launch One over a specified time horizon. Remember, high Launch One'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 Launch One's market risk premium analysis include:
Beta
(0.01)
Alpha
0.007902
Risk
0.13
Sharpe Ratio
0.16
Expected Return
0.0202
Please note that although Launch One alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Launch One did 0.01  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Launch One Acquisition stock's relative risk over its benchmark. Launch One Acquisition has a beta of 0.01  . As returns on the market increase, returns on owning Launch One are expected to decrease at a much lower rate. During the bear market, Launch One is likely to outperform the market. As of January 20, 2026, Book Value Per Share is expected to decline to 9.27. In addition to that, Tangible Book Value Per Share is expected to decline to 9.27.
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 Launch One Backtesting, Launch One Valuation, Launch One Correlation, Launch One Hype Analysis, Launch One Volatility, Launch One History and analyze Launch One Performance.

Launch One Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Launch One market risk premium is the additional return an investor will receive from holding Launch One 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 Launch One. 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 Launch One's performance over market.
α0.01   β-0.0069

Launch One 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 Launch One's Buy-and-hold return. Our buy-and-hold chart shows how Launch One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Launch One Market Price Analysis

Market price analysis indicators help investors to evaluate how Launch One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Launch One shares will generate the highest return on investment. By understating and applying Launch One stock market price indicators, traders can identify Launch One position entry and exit signals to maximize returns.

Launch One Return and Market Media

The median price of Launch One for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 10.54 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.56, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
How sentiment analysis helps forecast Launch One Acquisition Corp. Equity Warrant - newser.com
11/12/2025
2
Is Launch One Acquisition Corp. Equity Warrant stock in correction or buying zone - Dollar Strength Low Risk Investment Opportunities - newser.com
11/19/2025
3
Growth Recap What sentiment indicators say about Launch One Acquisition Corp. stock - 2025 Earnings Impact Long-Term Investment Growth Plans - B NI V
11/26/2025
4
Is this pharmaceutical giant a buy after a major acquisition - MSN
12/05/2025
5
Meteora Capital LLC Buys 888,298 Shares of Launch One Acquisition Corp. LPAA - MarketBeat
12/12/2025
6
Weekly Earnings Why Launch One Acquisition Corp. Debt Equity Composite Units stock attracts high net worth investors - MA Rumor Daily Technical Stock Forecast R...
12/19/2025
7
Why Launch One Acquisition Corp. Equity Warrant stock is seen as undervalued - 2026 world cup usa national team qualification top scorers pressing system odds a...
01/06/2026
8
Minovia Therapeutics Announces Two New U.S. Patents Granted, Strengthening Its Mitochondrial Augmentation Therapy Platform
01/13/2026

About Launch One 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 Launch or other stocks. Alpha measures the amount that position in Launch One 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.
 2010 2025 2026 (projected)
Return On Tangible Assets0.02170.01950.0174
PE Ratio38.1334.3230.5
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 Launch One 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, Launch One's short interest history, or implied volatility extrapolated from Launch One options trading.

Build Portfolio with Launch One

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Launch One Acquisition is a strong investment it is important to analyze Launch One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Launch One's future performance. For an informed investment choice regarding Launch Stock, refer to the following important reports:
Check out Launch One Backtesting, Launch One Valuation, Launch One Correlation, Launch One Hype Analysis, Launch One Volatility, Launch One History and analyze Launch One Performance.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Launch One 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.
A focus of Launch One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Launch One trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...