Pony Ai American Stock Alpha and Beta Analysis
| PONY Stock | 17.35 1.28 7.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pony AI American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pony AI over a specified time horizon. Remember, high Pony AI'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 Pony AI's market risk premium analysis include:
Beta 1.63 | Alpha (0.50) | Risk 5.17 | Sharpe Ratio (0.09) | Expected Return (0.49) |
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 Pony AI Backtesting, Pony AI Valuation, Pony AI Correlation, Pony AI Hype Analysis, Pony AI Volatility, Pony AI History and analyze Pony AI Performance. Pony AI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pony AI market risk premium is the additional return an investor will receive from holding Pony AI 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 Pony AI. 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 Pony AI's performance over market.| α | -0.5 | β | 1.63 |
Pony AI 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 Pony AI's Buy-and-hold return. Our buy-and-hold chart shows how Pony AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pony AI Market Price Analysis
Market price analysis indicators help investors to evaluate how Pony AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pony AI shares will generate the highest return on investment. By understating and applying Pony AI stock market price indicators, traders can identify Pony AI position entry and exit signals to maximize returns.
Pony AI Return and Market Media
The median price of Pony AI for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 15.17 with a coefficient of variation of 21.56. The daily time series for the period is distributed with a sample standard deviation of 3.6, arithmetic mean of 16.71, and mean deviation of 3.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Could Pony AI 10X By 2030 | 11/04/2025 |
2 | Financial Review Pony AI Its Rivals | 11/12/2025 |
3 | Pony AI Non-GAAP EPS of -0.14, revenue of 25.44M | 11/25/2025 |
4 | Critical Comparison Pony AI and Its Competitors | 11/28/2025 |
5 | Is Central Japan Railway Co. Stock Outpacing Its Transportation Peers This Year | 12/05/2025 |
6 | Brokerages Set Pony AI Inc. Sponsored ADR Target Price at 20.42 | 12/08/2025 |
7 | Rivian Takes On Tesla In Self-Driving Race With Level 4 Autonomy Goal, 49.99Month Subscription, R2 LiDAR | 12/12/2025 |
8 | Pony AI Shares Up 6.7 percent Still a Buy | 12/16/2025 |
9 | Uber, Lyft Partner With Baidu for UK Robotaxi Trials | 12/22/2025 |
10 | Analysts See Long-Term Robotaxi Upside for Pony AI Despite Near-Term Risks | 12/23/2025 |
11 | Protect Your Retirement Avoid These 3 AI Stocks Right Now | 12/26/2025 |
12 | Barclays Validates Pony AIs Commercial Tech but Cites Regulatory and Scaling Hurdles | 12/29/2025 |
About Pony AI 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 Pony or other stocks. Alpha measures the amount that position in Pony AI American 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 | 2025 | 2026 (projected) | Current Ratio | 13.83 | 11.77 | 13.54 | 14.76 | Net Debt To EBITDA | 3.25 | 1.88 | 1.7 | 1.66 |
Pony AI Investors Sentiment
The influence of Pony AI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pony. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pony AI's public news can be used to forecast risks associated with an investment in Pony. The trend in average sentiment can be used to explain how an investor holding Pony can time the market purely based on public headlines and social activities around Pony AI American. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pony AI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pony AI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pony AI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pony AI.
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 Pony AI 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, Pony AI's short interest history, or implied volatility extrapolated from Pony AI options trading.
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Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.