Iac Inc Stock Alpha and Beta Analysis
| IAC Stock | USD 39.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IAC Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in IAC over a specified time horizon. Remember, high IAC'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 IAC's market risk premium analysis include:
Beta 1.16 | Alpha 0.11 | Risk 1.58 | Sharpe Ratio 0.14 | Expected Return 0.23 |
Enterprise Value |
|
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 IAC Backtesting, IAC Valuation, IAC Correlation, IAC Hype Analysis, IAC Volatility, IAC History and analyze IAC Performance. IAC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IAC market risk premium is the additional return an investor will receive from holding IAC 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 IAC. 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 IAC's performance over market.| α | 0.11 | β | 1.16 |
IAC 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 IAC's Buy-and-hold return. Our buy-and-hold chart shows how IAC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IAC Market Price Analysis
Market price analysis indicators help investors to evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAC shares will generate the highest return on investment. By understating and applying IAC stock market price indicators, traders can identify IAC position entry and exit signals to maximize returns.
IAC Return and Market Media
The median price of IAC for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 34.01 with a coefficient of variation of 7.52. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 35.01, and mean deviation of 2.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Huhtamki Oyjs Interim Report January 1September 30, 2025 Underlying profit improvements offset by adverse currency impact | 10/23/2025 |
2 | IAC Reports Q3 Earnings What Key Metrics Have to Say | 11/04/2025 |
3 | Vise Technologies Inc. Buys New Holdings in IAC Inc. IAC - MarketBeat | 11/17/2025 |
4 | Disposition of 51394 shares by Kendall Handler of IAC subject to Rule 16b-3 | 11/28/2025 |
5 | Proforma reporting of Essitys new business areas | 12/02/2025 |
6 | Frank Gehry, The Most Celebrated Architect Of Our Time, Dies At 96 | 12/05/2025 |
7 | Norges Bank Invests 31.03 Million in IAC Inc. IAC | 12/08/2025 |
8 | Arrowstreet Capital Limited Partnership Grows Position in IAC Inc. IAC - MarketBeat | 12/10/2025 |
9 | Disposition of 2075 shares by Seferian Maria of IAC subject to Rule 16b-3 | 12/12/2025 |
10 | Recent Research Analysts Ratings Updates for IAC | 12/16/2025 |
11 | Is IACs Recent 23 percent Rally Justified by Its Fundamentals in 2025 | 12/23/2025 |
About IAC 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 IAC or other stocks. Alpha measures the amount that position in IAC 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0625 | 0.0362 | Price To Sales Ratio | 0.7 | 0.45 |
IAC Upcoming Company Events
As portrayed in its financial statements, the presentation of IAC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IAC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IAC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IAC. Please utilize our Beneish M Score to check the likelihood of IAC's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with IAC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out IAC Backtesting, IAC Valuation, IAC Correlation, IAC Hype Analysis, IAC Volatility, IAC History and analyze IAC Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
IAC 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.