Indigo Acquisition Corp Stock Alpha and Beta Analysis
| INAC Stock | 10.04 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indigo Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indigo Acquisition over a specified time horizon. Remember, high Indigo Acquisition'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 Indigo Acquisition's market risk premium analysis include:
Beta (0.04) | Alpha 0.0043 | Risk 0.15 | Sharpe Ratio 0.0742 | Expected Return 0.0112 |
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 Indigo Acquisition Backtesting, Indigo Acquisition Valuation, Indigo Acquisition Correlation, Indigo Acquisition Hype Analysis, Indigo Acquisition Volatility, Indigo Acquisition History and analyze Indigo Acquisition Performance. Indigo Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indigo Acquisition market risk premium is the additional return an investor will receive from holding Indigo Acquisition 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 Indigo Acquisition. 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 Indigo Acquisition's performance over market.| α | 0 | β | -0.04 |
Indigo Acquisition 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 Indigo Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Indigo Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indigo Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Indigo Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indigo Acquisition shares will generate the highest return on investment. By understating and applying Indigo Acquisition stock market price indicators, traders can identify Indigo Acquisition position entry and exit signals to maximize returns.
Indigo Acquisition Return and Market Media
The median price of Indigo Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.03 with a coefficient of variation of 0.31. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.02, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Indigo Insurance Selects Duck Creek OnDemand to Accelerate Modernization and Support Rapid Growth - | 12/09/2025 |
About Indigo Acquisition 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 Indigo or other stocks. Alpha measures the amount that position in Indigo Acquisition 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.
| 2010 | 2024 | 2025 (projected) | ROE | 0.002341 | 0.002107 | 0.001873 | Income Quality | 0.82 | 0.74 | 0.66 |
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 Indigo Acquisition 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, Indigo Acquisition's short interest history, or implied volatility extrapolated from Indigo Acquisition options trading.
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Align your risk with return expectations
Check out Indigo Acquisition Backtesting, Indigo Acquisition Valuation, Indigo Acquisition Correlation, Indigo Acquisition Hype Analysis, Indigo Acquisition Volatility, Indigo Acquisition History and analyze Indigo Acquisition Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Indigo Acquisition 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.