International Tower Hill Stock Alpha and Beta Analysis
| THM Stock | USD 0.45 0.01 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as International Tower Hill. It also helps investors analyze the systematic and unsystematic risks associated with investing in International Tower over a specified time horizon. Remember, high International Tower'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 International Tower's market risk premium analysis include:
Beta 1.44 | Alpha (0.33) | Risk 5.16 | Sharpe Ratio (0.03) | Expected Return (0.15) |
International Tower 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.
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International Tower Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. International Tower market risk premium is the additional return an investor will receive from holding International Tower 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 International Tower. 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 International Tower's performance over market.| α | -0.33 | β | 1.44 |
International Tower 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 International Tower's Buy-and-hold return. Our buy-and-hold chart shows how International Tower performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.International Tower Market Price Analysis
Market price analysis indicators help investors to evaluate how International Tower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Tower shares will generate the highest return on investment. By understating and applying International Tower stock market price indicators, traders can identify International Tower position entry and exit signals to maximize returns.
International Tower Return and Market Media
The median price of International Tower for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.55 with a coefficient of variation of 13.27. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.56, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Stuart Harshaw of International Tower subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of tradable shares by Karl Hanneman of International Tower subject to Rule 16b-3 | 09/27/2024 |
3 | Hedge funds investors control 32 percent of International Tower Hill Mines Ltd. and were rewarded last week after stock increased 13 | 10/14/2024 |
4 | Discretionary transaction by Electrum Strategic Opportunities Fund Ii L.p. of tradable shares of International Tower subject to Rule 16b-3 | 11/05/2024 |
5 | International Tower Hill GAAP EPS of 0.00 | 11/08/2024 |
About International Tower 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 International or other stocks. Alpha measures the amount that position in International Tower Hill 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 4.7K | 2.9K | PTB Ratio | 2.0 | 1.9 |
International Tower Upcoming Company Events
As portrayed in its financial statements, the presentation of International Tower's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Tower's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of International Tower's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of International Tower. Please utilize our Beneish M Score to check the likelihood of International Tower's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out International Tower Backtesting, International Tower Valuation, International Tower Correlation, International Tower Hype Analysis, International Tower Volatility, International Tower History and analyze International Tower Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
International Tower 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.