First Internet Bancorp Stock Alpha and Beta Analysis
| INBK Stock | USD 41.92 1.17 2.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Internet Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Internet over a specified time horizon. Remember, high First Internet'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 First Internet's market risk premium analysis include:
Beta 3.33 | Alpha (0.02) | Risk 3.55 | Sharpe Ratio 0.0965 | Expected Return 0.34 |
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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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First Internet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Internet market risk premium is the additional return an investor will receive from holding First Internet 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 First Internet. 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 First Internet's performance over market.| α | -0.02 | β | 3.33 |
First Internet 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 First Internet's Buy-and-hold return. Our buy-and-hold chart shows how First Internet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Internet Market Price Analysis
Market price analysis indicators help investors to evaluate how First Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Internet shares will generate the highest return on investment. By understating and applying First Internet stock market price indicators, traders can identify First Internet position entry and exit signals to maximize returns.
First Internet Return and Market Media
The median price of First Internet for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 35.32 with a coefficient of variation of 7.46. The daily time series for the period is distributed with a sample standard deviation of 2.68, arithmetic mean of 35.9, and mean deviation of 2.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Internet Bancorp to Announce Third Quarter 2024 Financial Results on Wednesday, October 23 | 10/07/2024 |
| First Internet dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Eastern Bankshares, Inc. Earnings Expected to Grow Should You Buy | 10/17/2024 |
3 | Washington Trust Bancorp Tops Q3 Earnings and Revenue Estimates | 10/21/2024 |
4 | First Internet Bancorp GAAP EPS of 0.80 misses by 0.02, revenue of 33.79M | 10/23/2024 |
5 | First Internet Bancorp Q3 2024 Earnings Call Highlights Strong Earnings Growth Amidst ... | 10/25/2024 |
6 | Wall Street Analysts Believe First Internet Could Rally 25.04 percent Heres is How to Trade | 11/05/2024 |
7 | Acquisition by Christian Justin P. of 593 shares of First Internet subject to Rule 16b-3 | 11/13/2024 |
8 | Bears are Losing Control Over First Internet , Heres Why Its a Buy Now - MSN | 11/20/2024 |
About First Internet 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 First or other stocks. Alpha measures the amount that position in First Internet Bancorp 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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.005176 | 0.01 | 0.0101 | Price To Sales Ratio | 3.94 | 2.04 | 2.53 |
First Internet Upcoming Company Events
As portrayed in its financial statements, the presentation of First Internet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Internet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Internet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Internet. Please utilize our Beneish M Score to check the likelihood of First Internet's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out First Internet Backtesting, First Internet Valuation, First Internet Correlation, First Internet Hype Analysis, First Internet Volatility, First Internet History and analyze First Internet Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
First Internet 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.