Indie Semiconductor Stock Alpha and Beta Analysis
| INDI Stock | USD 4.65 0.10 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as indie Semiconductor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indie Semiconductor over a specified time horizon. Remember, high Indie Semiconductor'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 Indie Semiconductor's market risk premium analysis include:
Beta 3.13 | Alpha 0.11 | Risk 8.9 | Sharpe Ratio 0.0523 | Expected Return 0.47 |
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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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Indie Semiconductor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indie Semiconductor market risk premium is the additional return an investor will receive from holding Indie Semiconductor 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 Indie Semiconductor. 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 Indie Semiconductor's performance over market.| α | 0.11 | β | 3.13 |
Indie Semiconductor 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 Indie Semiconductor's Buy-and-hold return. Our buy-and-hold chart shows how Indie Semiconductor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indie Semiconductor Market Price Analysis
Market price analysis indicators help investors to evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indie Semiconductor shares will generate the highest return on investment. By understating and applying Indie Semiconductor stock market price indicators, traders can identify Indie Semiconductor position entry and exit signals to maximize returns.
Indie Semiconductor Return and Market Media
The median price of Indie Semiconductor for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.77 with a coefficient of variation of 11.66. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 3.86, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Top 3 Tech Stocks Youll Regret Missing This Month | 08/29/2024 |
2 | Disposition of 10392 shares by Thomas Schiller of Indie Semiconductor subject to Rule 16b-3 | 08/30/2024 |
3 | Acquisition by Kanwardev Bal of 12500 shares of Indie Semiconductor subject to Rule 16b-3 | 09/04/2024 |
4 | Is indie Semiconductor, Inc. One Of The Worst Falling Stocks To Buy Now | 09/27/2024 |
5 | Disposition of 69500 shares by Kanwardev Bal of Indie Semiconductor subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 31553 shares by Kanwardev Bal of Indie Semiconductor at 3.68 subject to Rule 16b-3 | 10/14/2024 |
7 | indie Semiconductors Latest Vision Processor Design-win Momentum Accelerates, Awarded Sensor Innovation of the Year | 10/15/2024 |
8 | Indie Semiconductors Results Fell Short of Estimates | 10/25/2024 |
9 | Indie Semiconductor Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
10 | Benchmark Cuts indie Semiconductor Price Target to 9.00 | 11/07/2024 |
11 | Indie Semiconductor Inc Q3 2024 Earnings Call Highlights Surpassing Revenue Guidance ... | 11/08/2024 |
12 | Disposition of 50000 shares by Donald McClymont of Indie Semiconductor at 4.72 subject to Rule 16b-3 | 11/12/2024 |
13 | indie Semiconductor Extends Automotive Photonics Leadership With Advanced Optical Component Integration Capabilities | 11/19/2024 |
About Indie Semiconductor 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 Indie or other stocks. Alpha measures the amount that position in indie Semiconductor 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 | 5.33 | 4.27 | 7.26 | 3.94 | Days Of Inventory On Hand | 112.65 | 79.9 | 90.54 | 101.39 |
Indie Semiconductor Upcoming Company Events
As portrayed in its financial statements, the presentation of Indie Semiconductor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indie Semiconductor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Indie Semiconductor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Indie Semiconductor. Please utilize our Beneish M Score to check the likelihood of Indie Semiconductor's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Indie Semiconductor Backtesting, Indie Semiconductor Valuation, Indie Semiconductor Correlation, Indie Semiconductor Hype Analysis, Indie Semiconductor Volatility, Indie Semiconductor History and analyze Indie Semiconductor Performance. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Indie Semiconductor 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.