Intrum AB (UK) Alpha and Beta Analysis
| 0H9P Stock | SEK 37.82 0.30 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intrum AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intrum AB over a specified time horizon. Remember, high Intrum AB'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 Intrum AB's market risk premium analysis include:
Beta 0.34 | Alpha (0.36) | Risk 2.84 | Sharpe Ratio (0.13) | Expected Return (0.37) |
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.
Intrum |
Intrum AB Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intrum AB market risk premium is the additional return an investor will receive from holding Intrum AB 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 Intrum AB. 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 Intrum AB's performance over market.| α | -0.36 | β | 0.34 |
Intrum AB 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 Intrum AB's Buy-and-hold return. Our buy-and-hold chart shows how Intrum AB performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intrum AB Market Price Analysis
Market price analysis indicators help investors to evaluate how Intrum AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrum AB shares will generate the highest return on investment. By understating and applying Intrum AB stock market price indicators, traders can identify Intrum AB position entry and exit signals to maximize returns.
Intrum AB Return and Market Media
The median price of Intrum AB for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 41.33 with a coefficient of variation of 13.01. The daily time series for the period is distributed with a sample standard deviation of 5.6, arithmetic mean of 43.05, and mean deviation of 5.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How robust is Intrum AB stock financial position - Quarterly Risk Review Low Risk High Reward Ideas - newser.com | 10/16/2025 |
2 | Is Intrum AB stock protected from inflation - July 2025 Price Swings Reliable Momentum Entry Alerts - newser.com | 10/23/2025 |
3 | Is Intrum AB stock protected from inflation - July 2025 Momentum Accurate Entry and Exit Point Alerts - newser.com | 10/27/2025 |
4 | Earnings call transcript Intrums Q3 2025 results show mixed performance - Investing.com | 10/30/2025 |
5 | Is Intrum AB stock overpriced at current multiples - 2025 Winners Losers Technical Pattern Based Buy Signals - newser.com | 11/03/2025 |
6 | Is Intrum AB stock overpriced at current multiples - Trade Exit Summary Verified Short-Term Plans - newser.com | 11/11/2025 |
7 | Can Intrum AB stock sustain free cash flow - Quarterly Profit Summary Long-Term Safe Investment Ideas - newser.com | 11/14/2025 |
8 | Intrum Executes Bond Buyback Worth 75 Million Euros - MarketScreener | 11/17/2025 |
9 | Nordic Capital Sells 2.8 Million Shares in Intrum in November - marketscreener.com | 12/05/2025 |
About Intrum AB 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 Intrum or other stocks. Alpha measures the amount that position in Intrum AB 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 Intrum AB 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, Intrum AB's short interest history, or implied volatility extrapolated from Intrum AB options trading.
Build Portfolio with Intrum AB
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Other Information on Investing in Intrum Stock
Intrum AB financial ratios help investors to determine whether Intrum 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 Intrum with respect to the benefits of owning Intrum AB security.