Inspira Technologies Oxy Stock Alpha and Beta Analysis
| IINNW Stock | USD 0.35 0.24 40.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inspira Technologies Oxy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inspira Technologies over a specified time horizon. Remember, high Inspira Technologies' 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 Inspira Technologies' market risk premium analysis include:
Beta (1.68) | Alpha 1.93 | Risk 18.3 | Sharpe Ratio 0.0712 | Expected Return 1.3 |
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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.
Inspira |
Inspira Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inspira Technologies market risk premium is the additional return an investor will receive from holding Inspira Technologies 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 Inspira Technologies. 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 Inspira Technologies' performance over market.| α | 1.93 | β | -1.68 |
Inspira Technologies 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 Inspira Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Inspira Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inspira Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Inspira Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inspira Technologies shares will generate the highest return on investment. By understating and applying Inspira Technologies stock market price indicators, traders can identify Inspira Technologies position entry and exit signals to maximize returns.
Inspira Technologies Return and Market Media
The median price of Inspira Technologies for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.31 with a coefficient of variation of 18.21. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.33, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Inspira Secures a Second U.S. Patent Approval for Orbiting Blood Oxygenation Delivery System | 09/13/2024 |
2 | Inspira Stock to Gain From its Appearance at Annual ELSO Conference - Yahoo Finance | 09/25/2024 |
3 | Inspira Technologies Joins Glo-Med for U.S. Expansion - TipRanks | 10/24/2024 |
4 | ARMISTICE CAPITAL, LLC Acquires New Stake in Inspira Technologie - GuruFocus.com | 11/15/2024 |
About Inspira Technologies 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 Inspira or other stocks. Alpha measures the amount that position in Inspira Technologies Oxy 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.
| 2010 | 2023 | 2024 (projected) | Gross Profit Margin | 1.08 | 0.97 | 0.86 | Net Profit Margin | 0.86 | 0.77 | 0.69 |
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 Inspira Technologies 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, Inspira Technologies' short interest history, or implied volatility extrapolated from Inspira Technologies options trading.
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Additional Tools for Inspira Stock Analysis
When running Inspira Technologies' price analysis, check to measure Inspira Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inspira Technologies is operating at the current time. Most of Inspira Technologies' value examination focuses on studying past and present price action to predict the probability of Inspira Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspira Technologies' price. Additionally, you may evaluate how the addition of Inspira Technologies to your portfolios can decrease your overall portfolio volatility.