Imac Holdings Stock Alpha and Beta Analysis
| BACK Stock | USD 1.08 0.04 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IMAC Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in IMAC Holdings over a specified time horizon. Remember, high IMAC Holdings' 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 IMAC Holdings' market risk premium analysis include:
Beta (0.27) | Alpha (0.62) | Risk 5.17 | Sharpe Ratio (0.11) | Expected Return (0.58) |
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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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IMAC Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IMAC Holdings market risk premium is the additional return an investor will receive from holding IMAC Holdings 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 IMAC Holdings. 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 IMAC Holdings' performance over market.| α | -0.62 | β | -0.27 |
IMAC Holdings 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 IMAC Holdings' Buy-and-hold return. Our buy-and-hold chart shows how IMAC Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IMAC Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how IMAC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMAC Holdings shares will generate the highest return on investment. By understating and applying IMAC Holdings stock market price indicators, traders can identify IMAC Holdings position entry and exit signals to maximize returns.
IMAC Holdings Return and Market Media
The median price of IMAC Holdings for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.22 with a coefficient of variation of 17.85. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.29, and mean deviation of 0.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 9375 shares by Gardzina Sheri of IMAC Holdings subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Sucoff Cary of 10000 shares of IMAC Holdings at 2.5 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Sucoff Cary of 12500 shares of IMAC Holdings subject to Rule 16b-3 | 09/12/2024 |
4 | Are retail investors picking up IMAC Holdings or InfuSystems Holdings | 09/23/2024 |
5 | ALWAYS DISCREET AND TABITHA BROWN EMPOWER WOMEN WITH BLADDER LEAKS AFTER DISCOVERING NEARLY 90 percent OF THEM ARE HELD BACK IN LIFE | 10/02/2024 |
6 | BOORITO IS BACK CHIPOTLE CELEBRATES HALLOWEEN WITH 6 BURRITOS AND EXTENDED HOURS | 10/08/2024 |
7 | IMAC Holdings, Inc. Sees Large Decline in Short Interest | 10/15/2024 |
8 | Acquisition by Ben Lerner of 50000 shares of IMAC Holdings at 1.06 subject to Rule 16b-3 | 10/22/2024 |
9 | Our viewpoint on IMAC Holdings and Neuropace | 10/25/2024 |
10 | Apple Loop Tiny iPhone 17 Pro Leak, Apples Magic Mouse Fail, New MacBook Pro Release | 11/01/2024 |
11 | IMAC Holdings gets delisting extension form the Nasdaq | 11/14/2024 |
12 | IMAC Holdings receives notification of deficiency from Nasdaq related to delayed filing of ... | 11/22/2024 |
About IMAC Holdings 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 IMAC or other stocks. Alpha measures the amount that position in IMAC Holdings 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 | 2024 (projected) | Payables Turnover | 0.65 | 2.65 | 2.31 | 2.42 | Days Of Inventory On Hand | 42.96 | 47.46 | 42.71 | 32.77 |
IMAC Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of IMAC Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IMAC Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IMAC Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IMAC Holdings. Please utilize our Beneish M Score to check the likelihood of IMAC Holdings' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with IMAC Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out IMAC Holdings Backtesting, IMAC Holdings Valuation, IMAC Holdings Correlation, IMAC Holdings Hype Analysis, IMAC Holdings Volatility, IMAC Holdings History and analyze IMAC Holdings Performance. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
IMAC Holdings 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.