Unusual Machines Stock Alpha and Beta Analysis
| UMAC Stock | 14.17 0.92 6.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Unusual Machines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Unusual Machines over a specified time horizon. Remember, high Unusual Machines' 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 Unusual Machines' market risk premium analysis include:
Beta 5.16 | Alpha (0.36) | Risk 7.52 | Sharpe Ratio 0.0338 | Expected Return 0.25 |
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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 Unusual Machines Backtesting, Unusual Machines Valuation, Unusual Machines Correlation, Unusual Machines Hype Analysis, Unusual Machines Volatility, Unusual Machines History and analyze Unusual Machines Performance. Unusual Machines Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Unusual Machines market risk premium is the additional return an investor will receive from holding Unusual Machines 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 Unusual Machines. 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 Unusual Machines' performance over market.| α | -0.36 | β | 5.16 |
Unusual Machines 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 Unusual Machines' Buy-and-hold return. Our buy-and-hold chart shows how Unusual Machines performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Unusual Machines Market Price Analysis
Market price analysis indicators help investors to evaluate how Unusual Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unusual Machines shares will generate the highest return on investment. By understating and applying Unusual Machines stock market price indicators, traders can identify Unusual Machines position entry and exit signals to maximize returns.
Unusual Machines Return and Market Media
The median price of Unusual Machines for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 11.88 with a coefficient of variation of 20.44. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 11.78, and mean deviation of 2.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | After Unusual Machines Names Donald Trump Jr. To New Advisory Board, Defense Contracts Follow - Forbes | 10/29/2025 |
2 | Unusual Machines Invests 25M in XTI Aerospace - TipRanks | 11/14/2025 |
3 | How Unusual Machines Inc. stock reacts to stronger dollar - 2025 Technical Overview Stock Timing and Entry Methods - newser.com | 11/18/2025 |
4 | Will ONDS Strengthened Balance Sheet Fuel Its Defense Ambitions | 12/04/2025 |
5 | Unusual Machines Announces Adjournment of Annual Meeting - Columbia Daily Tribune | 12/10/2025 |
6 | Disposition of 75000 shares by Hoff Brian Joseph of Unusual Machines, at 10.3143 subject to Rule 16b-3 | 12/12/2025 |
7 | Top Executives at Unusual Machines Inc. Make Major Stock Sales - TipRanks | 12/15/2025 |
8 | Unusual Machines secures 3.75M drone components order from PDW | 12/22/2025 |
9 | Stocks To Watch Unusual Machines Sees RS Rating Jump To 85 - Investors Business Daily | 12/24/2025 |
10 | Disposition of 65789 shares by Allan Evans of Unusual Machines at 1.99 subject to Rule 16b-3 | 12/29/2025 |
11 | Unusual Machines Appoints Stacy Wright as Chief Revenue Officer - The Globe and Mail | 01/05/2026 |
12 | Unusual Machines Valuation Check As Needham Conference Appearance And New CRO Signal Growth Focus | 01/09/2026 |
About Unusual Machines 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 Unusual or other stocks. Alpha measures the amount that position in Unusual Machines 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) | Days Sales Outstanding | 5.02 | 4.77 | PTB Ratio | 8.5 | 7.71 |
Unusual Machines Investors Sentiment
The influence of Unusual Machines' 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 Unusual. 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 Unusual Machines' public news can be used to forecast risks associated with an investment in Unusual. The trend in average sentiment can be used to explain how an investor holding Unusual can time the market purely based on public headlines and social activities around Unusual Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unusual Machines' 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 Unusual Machines' 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 Unusual Machines' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unusual Machines.
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 Unusual Machines 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, Unusual Machines' short interest history, or implied volatility extrapolated from Unusual Machines options trading.
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Check out Unusual Machines Backtesting, Unusual Machines Valuation, Unusual Machines Correlation, Unusual Machines Hype Analysis, Unusual Machines Volatility, Unusual Machines History and analyze Unusual Machines Performance. For information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Unusual Machines 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.