Patriot One Technologies Stock Alpha and Beta Analysis
| PAT Stock | CAD 0.34 0.01 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patriot One Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patriot One over a specified time horizon. Remember, high Patriot 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 Patriot One's market risk premium analysis include:
Beta 2.41 | Alpha 0.37 | Risk 13.15 | Sharpe Ratio 0.0213 | Expected Return 0.28 |
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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.
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Patriot One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patriot One market risk premium is the additional return an investor will receive from holding Patriot 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 Patriot 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 Patriot One's performance over market.| α | 0.37 | β | 2.41 |
Patriot 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 Patriot One's Buy-and-hold return. Our buy-and-hold chart shows how Patriot One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Patriot One Market Price Analysis
Market price analysis indicators help investors to evaluate how Patriot 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 Patriot One shares will generate the highest return on investment. By understating and applying Patriot One stock market price indicators, traders can identify Patriot One position entry and exit signals to maximize returns.
Patriot One Return and Market Media
The median price of Patriot One for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.47 with a coefficient of variation of 29.51. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.51, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Xtract One Technologies Inc Q4 2025 Earnings Call Highlights Record Bookings and ... - Yahoo | 10/24/2025 |
2 | HC Wainwright Estimates Xtract One Tech Q1 Earnings - MarketBeat | 10/29/2025 |
3 | Patriot One Technologies Reports Strong Earnings and Growth - TipRanks | 12/05/2025 |
4 | Patriot One Technologies reports strong earnings and growth - MSN | 12/12/2025 |
About Patriot 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 Patriot or other stocks. Alpha measures the amount that position in Patriot One Technologies 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.028 | 0.0265 | Price To Sales Ratio | 2.7 | 2.56 |
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 Patriot 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, Patriot One's short interest history, or implied volatility extrapolated from Patriot One options trading.
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Additional Tools for Patriot Stock Analysis
When running Patriot One's price analysis, check to measure Patriot One'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 Patriot One is operating at the current time. Most of Patriot One's value examination focuses on studying past and present price action to predict the probability of Patriot One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot One's price. Additionally, you may evaluate how the addition of Patriot One to your portfolios can decrease your overall portfolio volatility.