IBJ INC (Germany) Alpha and Beta Analysis
| 7XR Stock | EUR 4.20 0.30 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IBJ INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in IBJ INC over a specified time horizon. Remember, high IBJ INC'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 IBJ INC's market risk premium analysis include:
Beta 0.77 | Alpha (0.11) | Risk 2.29 | Sharpe Ratio 0.0344 | Expected Return 0.0788 |
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.
IBJ |
IBJ INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IBJ INC market risk premium is the additional return an investor will receive from holding IBJ INC 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 IBJ INC. 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 IBJ INC's performance over market.| α | -0.11 | β | 0.77 |
IBJ INC 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 IBJ INC's Buy-and-hold return. Our buy-and-hold chart shows how IBJ INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IBJ INC Market Price Analysis
Market price analysis indicators help investors to evaluate how IBJ INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBJ INC shares will generate the highest return on investment. By understating and applying IBJ INC stock market price indicators, traders can identify IBJ INC position entry and exit signals to maximize returns.
IBJ INC Return and Market Media
The median price of IBJ INC for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 4.09 with a coefficient of variation of 4.43. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 4.11, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IBJ Will Pay A Larger Dividend Than Last Year At 10.00 - simplywall.st | 11/20/2025 |
2 | Why analysts raise outlook for IBJ Inc. stock - July 2025 Momentum Consistent Return Investment Signals - B NI V | 11/27/2025 |
3 | Indiana couple accused of insider trading on 3.7B acquisition - Indianapolis Business Journal | 12/11/2025 |
4 | Rollin Dick remembered for lasting impact on local community - ibj.com | 01/07/2026 |
5 | IBJ Delivers Strong 2025 Earnings and Lifts Dividend as It Projects Robust 2026 Growth - TipRanks | 02/13/2026 |
About IBJ INC 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 IBJ or other stocks. Alpha measures the amount that position in IBJ INC 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.
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 IBJ INC 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, IBJ INC's short interest history, or implied volatility extrapolated from IBJ INC options trading.
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Other Information on Investing in IBJ Stock
IBJ INC financial ratios help investors to determine whether IBJ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IBJ with respect to the benefits of owning IBJ INC security.