Interlink Electronics Stock Alpha and Beta Analysis
| LINK Stock | USD 3.67 0.04 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Interlink Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Interlink Electronics over a specified time horizon. Remember, high Interlink Electronics' 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 Interlink Electronics' market risk premium analysis include:
Beta 1.17 | Alpha (0.85) | Risk 5.18 | Sharpe Ratio (0.15) | Expected Return (0.76) |
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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Interlink Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Interlink Electronics market risk premium is the additional return an investor will receive from holding Interlink Electronics 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 Interlink Electronics. 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 Interlink Electronics' performance over market.| α | -0.85 | β | 1.17 |
Interlink Electronics 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 Interlink Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Interlink Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Interlink Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Interlink Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Electronics shares will generate the highest return on investment. By understating and applying Interlink Electronics stock market price indicators, traders can identify Interlink Electronics position entry and exit signals to maximize returns.
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Interlink Electronics Return and Market Media
The median price of Interlink Electronics for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 3.87 with a coefficient of variation of 18.65. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 4.15, and mean deviation of 0.56. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Interlink Electronics 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 Interlink or other stocks. Alpha measures the amount that position in Interlink Electronics 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 Interlink Electronics 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, Interlink Electronics' short interest history, or implied volatility extrapolated from Interlink Electronics options trading.
Build Portfolio with Interlink Electronics
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Align your risk with return expectations
Check out Interlink Electronics Backtesting, Interlink Electronics Valuation, Interlink Electronics Correlation, Interlink Electronics Hype Analysis, Interlink Electronics Volatility, Interlink Electronics History and analyze Interlink Electronics Performance. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Interlink Electronics 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.