Intertech Solutions Stock Alpha and Beta Analysis
| ITEC Stock | USD 0.0001 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 Intertech Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intertech Solutions over a specified time horizon. Remember, high Intertech Solutions' 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 Intertech Solutions' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Intertech Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intertech Solutions market risk premium is the additional return an investor will receive from holding Intertech Solutions 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 Intertech Solutions. 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 Intertech Solutions' performance over market.| α | 0.00 | β | 0.00 |
Intertech Solutions 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 Intertech Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Intertech Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intertech Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Intertech Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intertech Solutions shares will generate the highest return on investment. By understating and applying Intertech Solutions stock market price indicators, traders can identify Intertech Solutions position entry and exit signals to maximize returns.
Intertech Solutions Return and Market Media
The median price of Intertech Solutions for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period.About Intertech Solutions 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 Intertech or other stocks. Alpha measures the amount that position in Intertech Solutions 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) | Interest Debt Per Share | 0.001113 | 0.001057 | Revenue Per Share | 0.007893 | 0.005327 |
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 Intertech Solutions 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, Intertech Solutions' short interest history, or implied volatility extrapolated from Intertech Solutions options trading.
Build Portfolio with Intertech Solutions
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 Intertech Solutions Backtesting, Intertech Solutions Valuation, Intertech Solutions Correlation, Intertech Solutions Hype Analysis, Intertech Solutions Volatility, Intertech Solutions History and analyze Intertech Solutions Performance. For information on how to trade Intertech Stock refer to our How to Trade Intertech Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Intertech Solutions 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.