Indointernet Tbk (Indonesia) Alpha and Beta Analysis
| EDGE Stock | IDR 3,870 140.00 3.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indointernet Tbk PT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indointernet Tbk over a specified time horizon. Remember, high Indointernet Tbk'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 Indointernet Tbk's market risk premium analysis include:
Beta 0.43 | Alpha 0.018 | Risk 3.82 | Sharpe Ratio 0.0035 | Expected Return 0.0135 |
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.
Indointernet |
Indointernet Tbk Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indointernet Tbk market risk premium is the additional return an investor will receive from holding Indointernet Tbk 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 Indointernet Tbk. 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 Indointernet Tbk's performance over market.| α | 0.02 | β | 0.43 |
Indointernet Tbk 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 Indointernet Tbk's Buy-and-hold return. Our buy-and-hold chart shows how Indointernet Tbk performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indointernet Tbk Market Price Analysis
Market price analysis indicators help investors to evaluate how Indointernet Tbk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indointernet Tbk shares will generate the highest return on investment. By understating and applying Indointernet Tbk stock market price indicators, traders can identify Indointernet Tbk position entry and exit signals to maximize returns.
Indointernet Tbk Return and Market Media
The median price of Indointernet Tbk for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 4200.0 with a coefficient of variation of 7.1. The daily time series for the period is distributed with a sample standard deviation of 298.99, arithmetic mean of 4211.97, and mean deviation of 249.66. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Indointernet Tbk 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 Indointernet or other stocks. Alpha measures the amount that position in Indointernet Tbk 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 Indointernet Tbk 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, Indointernet Tbk's short interest history, or implied volatility extrapolated from Indointernet Tbk options trading.
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Other Information on Investing in Indointernet Stock
Indointernet Tbk financial ratios help investors to determine whether Indointernet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indointernet with respect to the benefits of owning Indointernet Tbk security.