Xti Aerospace, Stock Alpha and Beta Analysis
| XTIA Stock | 0.05 0 6.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XTI Aerospace,. It also helps investors analyze the systematic and unsystematic risks associated with investing in XTI Aerospace, over a specified time horizon. Remember, high XTI Aerospace,'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 XTI Aerospace,'s market risk premium analysis include:
Beta 2.53 | Alpha (2.49) | Risk 6.82 | Sharpe Ratio (0.31) | Expected Return (2.11) |
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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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XTI Aerospace, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XTI Aerospace, market risk premium is the additional return an investor will receive from holding XTI Aerospace, 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 XTI Aerospace,. 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 XTI Aerospace,'s performance over market.| α | -2.49 | β | 2.53 |
XTI Aerospace, 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 XTI Aerospace,'s Buy-and-hold return. Our buy-and-hold chart shows how XTI Aerospace, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XTI Aerospace, Market Price Analysis
Market price analysis indicators help investors to evaluate how XTI Aerospace, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTI Aerospace, shares will generate the highest return on investment. By understating and applying XTI Aerospace, stock market price indicators, traders can identify XTI Aerospace, position entry and exit signals to maximize returns.
XTI Aerospace, Return and Market Media
The median price of XTI Aerospace, for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.17 with a coefficient of variation of 49.01. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.14, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | XTI Aerospace Forms Corporate Advisory Board | 09/11/2024 |
2 | Insider Trading | 09/19/2024 |
3 | XTI Aerospace Releases Version 1.9 of Flight Transition Simulator for the TriFan 600 | 10/10/2024 |
4 | XTI Aerospace issues shares in preferred stock exchange - Investing.com | 10/25/2024 |
5 | XTI Aerospace Announces Javier de la Peas Appointment to Corporate Advisory Board | 11/13/2024 |
6 | XTI Aerospace issues shares in exchange and compensation deals | 11/22/2024 |
About XTI Aerospace, 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 XTI or other stocks. Alpha measures the amount that position in XTI Aerospace, 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 (projected) | Dividend Yield | 2.77 | 2.46 | Price To Sales Ratio | 0.74 | 1.04 |
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 XTI Aerospace, 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, XTI Aerospace,'s short interest history, or implied volatility extrapolated from XTI Aerospace, options trading.
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Check out XTI Aerospace, Backtesting, XTI Aerospace, Valuation, XTI Aerospace, Correlation, XTI Aerospace, Hype Analysis, XTI Aerospace, Volatility, XTI Aerospace, History and analyze XTI Aerospace, Performance. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
XTI Aerospace, 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.