Intrepid Potash Stock Alpha and Beta Analysis
IPI Stock | USD 25.43 0.44 1.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intrepid Potash. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intrepid Potash over a specified time horizon. Remember, high Intrepid Potash'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 Intrepid Potash's market risk premium analysis include:
Beta 1.2 | Alpha (0.1) | Risk 2.77 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Intrepid Potash Quarterly Cash And Equivalents |
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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.
Intrepid |
Intrepid Potash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intrepid Potash market risk premium is the additional return an investor will receive from holding Intrepid Potash 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 Intrepid Potash. 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 Intrepid Potash's performance over market.α | -0.1 | β | 1.20 |
Intrepid Potash 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 Intrepid Potash's Buy-and-hold return. Our buy-and-hold chart shows how Intrepid Potash performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intrepid Potash Market Price Analysis
Market price analysis indicators help investors to evaluate how Intrepid Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Potash shares will generate the highest return on investment. By understating and applying Intrepid Potash stock market price indicators, traders can identify Intrepid Potash position entry and exit signals to maximize returns.
Intrepid Potash Return and Market Media
The median price of Intrepid Potash for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 25.89 with a coefficient of variation of 7.57. The daily time series for the period is distributed with a sample standard deviation of 1.92, arithmetic mean of 25.42, and mean deviation of 1.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Disposition of tradable shares by Christina Sheehan of Intrepid Potash at 26.05 subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 192573 shares by Robert Jornayvaz of Intrepid Potash at 25.08 subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 10000 shares by Robert Jornayvaz of Intrepid Potash at 25.09 subject to Rule 16b-3 | 12/13/2024 |
4 | Brazil Potash initiated with bullish view at Roth MKM, heres why GRO | 01/07/2025 |
5 | Is There An Opportunity With Intrepid Potash, Inc.s 47 percent Undervaluation | 01/15/2025 |
6 | Disposition of 5600 shares by Robert Jornayvaz of Intrepid Potash at 27.35 subject to Rule 16b-3 | 01/27/2025 |
7 | Disposition of 27484 shares by Robert Jornayvaz of Intrepid Potash at 26.78 subject to Rule 16b-3 | 01/29/2025 |
8 | BHP Group Limited Given Average Rating of Hold by Brokerages | 02/07/2025 |
9 | Millennial Announces Closing of Second Tranche of Private Placement for Total Proceeds of 3,793,200 | 02/10/2025 |
10 | Ethical Tourism Market Projected To Witness Substantial Growth, 2025-2032 Intrepid Travel, Responsible Tourism India | 02/12/2025 |
11 | Curious about Nutrien Q4 Performance Explore Wall Street Estimates for Key Metrics | 02/13/2025 |
12 | Intrepid Potash, Inc. A Bull Case Theory | 02/18/2025 |
13 | Can Travel Be A Force For Good Intrepid Travel Thinks So | 02/19/2025 |
14 | Compared to Estimates, Nutrien Q4 Earnings A Look at Key Metrics | 02/20/2025 |
15 | Intrepid Potash, Inc. Major Shareholder Robert P. Jornayvaz III Sells 57,441 Shares | 02/21/2025 |
16 | Nutrien Ltd. Director Michael Jeremiah Hennigan Acquires 5,000 Shares | 02/24/2025 |
About Intrepid Potash 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 Intrepid or other stocks. Alpha measures the amount that position in Intrepid Potash 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.
2024 | 2025 (projected) | |
Dividend Yield | 0.0317 | 0.0169 |
Price To Sales Ratio | 1.26 | 1.19 |
Intrepid Potash Upcoming Company Events
As portrayed in its financial statements, the presentation of Intrepid Potash's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intrepid Potash's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intrepid Potash's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intrepid Potash. Please utilize our Beneish M Score to check the likelihood of Intrepid Potash's management manipulating its earnings.
4th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 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 Intrepid Potash
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Check out Intrepid Potash Backtesting, Intrepid Potash Valuation, Intrepid Potash Correlation, Intrepid Potash Hype Analysis, Intrepid Potash Volatility, Intrepid Potash History and analyze Intrepid Potash Performance. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Intrepid Potash 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.