Ibotta, Etf Alpha and Beta Analysis
| IBTA Etf | USD 70.62 2.92 4.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ibotta,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ibotta, over a specified time horizon. Remember, high Ibotta,'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 Ibotta,'s market risk premium analysis include:
Beta 1.92 | Alpha 0.32 | Risk 3.6 | Sharpe Ratio 0.0958 | Expected Return 0.34 |
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.
Ibotta, |
Ibotta, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ibotta, market risk premium is the additional return an investor will receive from holding Ibotta, 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 Ibotta,. 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 Ibotta,'s performance over market.| α | 0.32 | β | 1.92 |
Ibotta, 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 Ibotta,'s Buy-and-hold return. Our buy-and-hold chart shows how Ibotta, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ibotta, Market Price Analysis
Market price analysis indicators help investors to evaluate how Ibotta, etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibotta, shares will generate the highest return on investment. By understating and applying Ibotta, etf market price indicators, traders can identify Ibotta, position entry and exit signals to maximize returns.
Ibotta, Return and Market Media
The median price of Ibotta, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 64.01 with a coefficient of variation of 11.89. The daily time series for the period is distributed with a sample standard deviation of 7.63, arithmetic mean of 64.16, and mean deviation of 6.34. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | INVESTOR ALERT Law Offices of Howard G. Smith Continues Investigation of Ibotta, Inc. on Behalf of Investors | 08/30/2024 |
2 | The Schall Law Firm Seeks Investor Participation In An Inquiry Into Ibotta Inc For Securities Related Infractions | 09/17/2024 |
3 | D. E. Shaw Co buys Ibotta shares worth over 826k | 10/02/2024 |
4 | Investors Are Encouraged To Join The Schall Law Firm In An Inquiry Into Ibotta Inc For Securities Law Violations | 10/15/2024 |
5 | D. E. Shaw Co. increases stake in Ibotta with 913,648 purchase | 10/25/2024 |
6 | Ibotta chief business development officer sells 187,500 in stock | 10/29/2024 |
7 | COHR or IBTA Which Is the Better Value Stock Right Now | 10/30/2024 |
8 | Ibotta Q3 Earnings Snapshot | 11/13/2024 |
9 | Ibotta Analysts Slash Their Forecasts After Q3 Earnings Results | 11/14/2024 |
10 | Ibotta Third Quarter 2024 Earnings Beats Expectations | 11/15/2024 |
11 | PSN vs. IBTA Which Stock Should Value Investors Buy Now | 11/21/2024 |
About Ibotta, 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 Ibotta, or other etfs. Alpha measures the amount that position in Ibotta, 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 Ibotta, 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, Ibotta,'s short interest history, or implied volatility extrapolated from Ibotta, options trading.
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Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, Etf 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 Ibotta, with respect to the benefits of owning Ibotta, security.