Inter Parfums (Germany) Alpha and Beta Analysis
| JF1 Stock | EUR 82.50 1.00 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inter Parfums. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inter Parfums over a specified time horizon. Remember, high Inter Parfums' 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 Inter Parfums' market risk premium analysis include:
Beta (0.05) | Alpha 0.19 | Risk 3.44 | Sharpe Ratio 0.0857 | Expected Return 0.29 |
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.
Inter |
Inter Parfums Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inter Parfums market risk premium is the additional return an investor will receive from holding Inter Parfums 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 Inter Parfums. 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 Inter Parfums' performance over market.| α | 0.19 | β | -0.05 |
Inter Parfums 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 Inter Parfums' Buy-and-hold return. Our buy-and-hold chart shows how Inter Parfums performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inter Parfums Market Price Analysis
Market price analysis indicators help investors to evaluate how Inter Parfums stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Parfums shares will generate the highest return on investment. By understating and applying Inter Parfums stock market price indicators, traders can identify Inter Parfums position entry and exit signals to maximize returns.
Inter Parfums Return and Market Media
The median price of Inter Parfums for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 71.77 with a coefficient of variation of 7.39. The daily time series for the period is distributed with a sample standard deviation of 5.34, arithmetic mean of 72.24, and mean deviation of 4.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Berenberg initiates Inter Parfums stock with Buy rating on growth potential - Investing.com Nigeria | 11/21/2025 |
2 | Universal Beteiligungs und Servicegesellschaft mbH Sells 3,391 Shares of Interparfums, Inc. IPAR - MarketBeat | 11/27/2025 |
3 | Loomis Sayles Co. L P Decreases Stock Holdings in Interparfums, Inc. IPAR - MarketBeat | 12/01/2025 |
4 | Jump Financial LLC Takes 5.01 Million Position in Interparfums, Inc. IPAR - MarketBeat | 12/10/2025 |
5 | Interparfums, Inc. IPAR Shares Acquired by Tributary Capital Management LLC - MarketBeat | 01/08/2026 |
6 | 2 Reasons to Like IPAR - Finviz | 01/20/2026 |
7 | Inter Parfums Extends Long-Term Global GUESS Fragrance License - TipRanks | 01/26/2026 |
8 | Inter Parfums Secures Long-Term Growth Through Strategic Licensing Deals - AD HOC NEWS | 02/03/2026 |
About Inter Parfums 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 Inter or other stocks. Alpha measures the amount that position in Inter Parfums 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 Inter Parfums 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, Inter Parfums' short interest history, or implied volatility extrapolated from Inter Parfums options trading.
Build Portfolio with Inter Parfums
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Check out Inter Parfums Analysis, Inter Parfums Valuation, Inter Parfums Correlation, Inter Parfums Hype Analysis, Inter Parfums Volatility, Inter Parfums Price History and analyze Inter Parfums Performance. For more detail on how to invest in Inter Stock please use our How to Invest in Inter Parfums guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Inter Parfums 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.