Asset Entities Class Stock Alpha and Beta Analysis
| ASST Stock | 0.73 0.04 5.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asset Entities Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asset Entities over a specified time horizon. Remember, high Asset Entities' 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 Asset Entities' market risk premium analysis include:
Beta (2.52) | Alpha 0.77 | Risk 14.72 | Sharpe Ratio 0.0292 | Expected Return 0.43 |
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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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Asset Entities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asset Entities market risk premium is the additional return an investor will receive from holding Asset Entities 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 Asset Entities. 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 Asset Entities' performance over market.| α | 0.77 | β | -2.52 |
Asset Entities 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 Asset Entities' Buy-and-hold return. Our buy-and-hold chart shows how Asset Entities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Asset Entities Market Price Analysis
Market price analysis indicators help investors to evaluate how Asset Entities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asset Entities shares will generate the highest return on investment. By understating and applying Asset Entities stock market price indicators, traders can identify Asset Entities position entry and exit signals to maximize returns.
Asset Entities Return and Market Media
The median price of Asset Entities for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 is 1.12 with a coefficient of variation of 38.92. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 1.31, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10866 shares by Arman Sarkhani of Asset Entities at 1.7446 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 13333 shares by Kyle Fairbanks of Asset Entities at 1.9 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 15033 shares by Michael Gaubert of Asset Entities at 2.2177 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Asset Entities Holdings, Llc of 256406 shares of Asset Entities subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 179683 shares by Asset Entities Holdings, Llc of Asset Entities at 1.9719 subject to Rule 16b-3 | 09/12/2024 |
6 | Disposition of 76723 shares by Asset Entities Holdings, Llc of Asset Entities at 1.5476 subject to Rule 16b-3 | 09/13/2024 |
7 | Asset entities Inc. executive sells over 470k in company stock | 09/16/2024 |
8 | Matthew Krueger Sells 76,723 Shares of Asset Entities Inc. Stock | 09/17/2024 |
9 | Acquisition by Arman Sarkhani of 256406 shares of Asset Entities subject to Rule 16b-3 | 09/27/2024 |
10 | Asset Entities Signs Pivotal Agreement to Build What Could Become The Worlds Largest Digital Fitness Community | 10/09/2024 |
11 | Disposition of 122565 shares by Arshia Sarkhani of Asset Entities subject to Rule 16b-3 | 10/17/2024 |
12 | Acquisition by Reynolds David Livingston of 1200 shares of Asset Entities subject to Rule 16b-3 | 11/11/2024 |
About Asset Entities 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 Asset or other stocks. Alpha measures the amount that position in Asset Entities Class 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) | PB Ratio | 2.97 | 2.82 | Capex To Depreciation | 139.24 | 123.77 |
Asset Entities Upcoming Company Events
As portrayed in its financial statements, the presentation of Asset Entities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asset Entities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Asset Entities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Asset Entities. Please utilize our Beneish M Score to check the likelihood of Asset Entities' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Asset Entities
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Additional Tools for Asset Stock Analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.