Im Cannabis Corp Stock Alpha and Beta Analysis
| IMCC Stock | USD 1.45 0.06 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Im Cannabis Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Im Cannabis over a specified time horizon. Remember, high Im Cannabis' 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 Im Cannabis' market risk premium analysis include:
Beta 0.59 | Alpha (0.28) | Risk 7.96 | Sharpe Ratio (0.04) | 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.
Check out Im Cannabis Backtesting, Im Cannabis Valuation, Im Cannabis Correlation, Im Cannabis Hype Analysis, Im Cannabis Volatility, Im Cannabis History and analyze Im Cannabis Performance. Im Cannabis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Im Cannabis market risk premium is the additional return an investor will receive from holding Im Cannabis 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 Im Cannabis. 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 Im Cannabis' performance over market.| α | -0.28 | β | 0.59 |
Im Cannabis 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 Im Cannabis' Buy-and-hold return. Our buy-and-hold chart shows how Im Cannabis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Im Cannabis Market Price Analysis
Market price analysis indicators help investors to evaluate how Im Cannabis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Im Cannabis shares will generate the highest return on investment. By understating and applying Im Cannabis stock market price indicators, traders can identify Im Cannabis position entry and exit signals to maximize returns.
Im Cannabis Return and Market Media
The median price of Im Cannabis for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 1.58 with a coefficient of variation of 15.84. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.63, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why IM Cannabis Corp. is moving today - Weekly Trend Report Low Drawdown Momentum Ideas - newser.com | 10/14/2025 |
2 | IM Cannabis Corp. stock momentum explained - Weekly Loss Report Fast Exit and Entry Trade Guides - newser.com | 10/31/2025 |
3 | Retail Buzz Surges As IM Cannabis Plans Canadian Exchange Delisting Investors Hope For Near 100 percent Rally - MSN | 11/05/2025 |
4 | IMCC and Maridive Form One Marine Joint Venture to Drive Regional Growth in Offshore Marine Services | 11/10/2025 |
5 | IM Cannabis Announces Earnings Results | 11/14/2025 |
6 | IM Cannabis Corp. stock momentum explained - Trade Exit Summary Safe Entry Zone Identification - newser.com | 11/19/2025 |
7 | Will IM Cannabis Corp. stock gain from government policies - Portfolio Growth Summary Accurate Buy Signal Notifications - Newser | 12/04/2025 |
8 | What drives Micropolis Holding Company stock price - Large Cap Stability Picks Expert-Backed Recommendations That Deliver - earlytimes.in | 12/16/2025 |
9 | How IM Cannabis Corp. stock performs in interest rate cycles - 2025 Macro Impact Weekly Chart Analysis and Trade Guides - DonanmHaber | 12/19/2025 |
10 | IM Cannabis Explores U.S. Market Entry Following President Trumps Executive Order on Increasing Medical Marijuana and Cannabidiol Research | 12/30/2025 |
About Im Cannabis 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 IMCC or other stocks. Alpha measures the amount that position in Im Cannabis Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.22 | 4.08 | 3.68 | 2.77 | Days Of Inventory On Hand | 93.47 | 25.75 | 29.61 | 28.13 |
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 Im Cannabis 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, Im Cannabis' short interest history, or implied volatility extrapolated from Im Cannabis options trading.
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Check out Im Cannabis Backtesting, Im Cannabis Valuation, Im Cannabis Correlation, Im Cannabis Hype Analysis, Im Cannabis Volatility, Im Cannabis History and analyze Im Cannabis Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Im Cannabis 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.