Scantech Ai Systems Stock Alpha and Beta Analysis
| STAI Stock | USD 3.20 0.72 18.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ScanTech AI Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in ScanTech over a specified time horizon. Remember, high ScanTech'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 ScanTech's market risk premium analysis include:
Beta 2.92 | Alpha (1.20) | Risk 10.99 | Sharpe Ratio (0.09) | Expected Return (1.02) |
Enterprise Value |
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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.
Check out ScanTech Backtesting, ScanTech Valuation, ScanTech Correlation, ScanTech Hype Analysis, ScanTech Volatility, ScanTech History and analyze ScanTech Performance. ScanTech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ScanTech market risk premium is the additional return an investor will receive from holding ScanTech 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 ScanTech. 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 ScanTech's performance over market.| α | -1.2 | β | 2.92 |
ScanTech 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 ScanTech's Buy-and-hold return. Our buy-and-hold chart shows how ScanTech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ScanTech Market Price Analysis
Market price analysis indicators help investors to evaluate how ScanTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ScanTech shares will generate the highest return on investment. By understating and applying ScanTech stock market price indicators, traders can identify ScanTech position entry and exit signals to maximize returns.
ScanTech Return and Market Media
The median price of ScanTech for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 8.73 with a coefficient of variation of 26.78. The daily time series for the period is distributed with a sample standard deviation of 2.27, arithmetic mean of 8.48, and mean deviation of 1.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Reversal indicators forming on ScanTech AI Systems Inc. stock - 2025 Technical Overview High Accuracy Swing Entry Alerts - newser.com | 10/23/2025 |
2 | ScanTech AI Systems Regains Nasdaq Market Value of Publicly Held Shares Compliance and Continues Progress on Strategic Re-Compliance Plan | 11/10/2025 |
3 | Acquisition by Williams Demeakey Voshay Sr of 343602 shares of ScanTech at 0.5064 subject to Rule 16b-3 | 11/13/2025 |
4 | ScanTech AI Systems Inc Stock Analysis and Forecast - Real Estate Investment Trusts Rapid Profit Portfolio - earlytimes.in | 11/20/2025 |
5 | Insider Trading | 11/21/2025 |
6 | ScanTech AI Systems Signs Term Sheet for 20 Million Financing with ARC Group to Enhance Liquidity and Strategic Flexibility | 11/24/2025 |
7 | ScanTech AI Systems Announces Restated Q1 and Reviewed Q2 2025 Financial Statements Under New Auditor Key Step in Nasdaq Re-Compliance Program | 11/28/2025 |
8 | ScanTech AI Systems Inc. Announces Receipt of Staff Delisting Determination from Nasdaq | 12/02/2025 |
9 | ScanTech AI Systems Inc. Initiates Appeal Process with Nasdaq Automatic Stay Provided | 12/04/2025 |
10 | ScanTech AI Systems to enact 1-for-20 reverse stock split on December 15 - Investing.com | 12/12/2025 |
11 | Disposition of 3000 shares by Seaport Global Asset Management Llc of ScanTech at 4.2933 subject to Rule 16b-3 | 12/16/2025 |
12 | Disposition of 100 shares by Seaport Global Asset Management Llc of ScanTech at 3.8 subject to Rule 16b-3 | 12/17/2025 |
About ScanTech 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 ScanTech or other stocks. Alpha measures the amount that position in ScanTech AI Systems 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 | 2024 | 2025 (projected) | Payables Turnover | 0.0947 | 0.0852 | 0.0758 | Days Of Inventory On Hand | 1.2K | 1.0K | 929.34 |
ScanTech Investors Sentiment
The influence of ScanTech'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 ScanTech. 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 ScanTech's public news can be used to forecast risks associated with an investment in ScanTech. The trend in average sentiment can be used to explain how an investor holding ScanTech can time the market purely based on public headlines and social activities around ScanTech AI Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ScanTech'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 ScanTech'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 ScanTech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ScanTech.
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 ScanTech 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, ScanTech's short interest history, or implied volatility extrapolated from ScanTech options trading.
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Check out ScanTech Backtesting, ScanTech Valuation, ScanTech Correlation, ScanTech Hype Analysis, ScanTech Volatility, ScanTech History and analyze ScanTech Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
ScanTech 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.