Inneova Holdings Limited Stock Alpha and Beta Analysis
| INEO Stock | 0.52 0.05 8.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as INNEOVA Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in INNEOVA Holdings over a specified time horizon. Remember, high INNEOVA Holdings' 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 INNEOVA Holdings' market risk premium analysis include:
Beta 0.53 | Alpha (0.68) | Risk 6.59 | Sharpe Ratio (0.13) | Expected Return (0.85) |
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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.
Check out INNEOVA Holdings Backtesting, INNEOVA Holdings Valuation, INNEOVA Holdings Correlation, INNEOVA Holdings Hype Analysis, INNEOVA Holdings Volatility, INNEOVA Holdings History and analyze INNEOVA Holdings Performance. INNEOVA Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. INNEOVA Holdings market risk premium is the additional return an investor will receive from holding INNEOVA Holdings 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 INNEOVA Holdings. 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 INNEOVA Holdings' performance over market.| α | -0.68 | β | 0.53 |
INNEOVA Holdings 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 INNEOVA Holdings' Buy-and-hold return. Our buy-and-hold chart shows how INNEOVA Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.INNEOVA Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how INNEOVA Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INNEOVA Holdings shares will generate the highest return on investment. By understating and applying INNEOVA Holdings stock market price indicators, traders can identify INNEOVA Holdings position entry and exit signals to maximize returns.
INNEOVA Holdings Return and Market Media
The median price of INNEOVA Holdings for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.79 with a coefficient of variation of 17.0. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.8, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | There Are Reasons To Feel Uneasy About INNEOVA Holdings Returns On Capital | 10/28/2025 |
2 | Why INNEOVA Holdings Limited stock remains a top recommendation - July 2025 Retail Reliable Price Breakout Alerts - newser.com | 11/04/2025 |
3 | Why INNEOVA Holdings Limited stock is recommended by analysts - Profit Target Low Risk High Win Rate Stock Picks - newser.com | 11/13/2025 |
4 | Will INNEOVA Holdings Limited stock outperform international peers - Weekly Loss Report Verified Momentum Watchlists - newser.com | 11/17/2025 |
5 | Will INNEOVA Holdings Limited stock attract more institutional investors - Weekly Trend Summary Safe Entry Trade Signal Reports - newser.com | 11/19/2025 |
6 | Will INNEOVA Holdings Limited stock deliver consistent dividends - Options Play High Win Rate Trade Alerts - Newser | 12/04/2025 |
7 | Sector ETF Data Correlates with Strength in Manomay Tex India Limited - Automated Trading Signals Affordable Portfolio Growth - Bollywood Helpline | 12/16/2025 |
8 | INEO Tech Corp. Closes 2.345 Million Non-Brokered Private Placement | 12/23/2025 |
About INNEOVA Holdings 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 INNEOVA or other stocks. Alpha measures the amount that position in INNEOVA Holdings 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 138.81 | 108.25 | 104.08 | 144.72 | PTB Ratio | 43.06 | 19.8 | 2.86 | 2.72 |
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 INNEOVA Holdings 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, INNEOVA Holdings' short interest history, or implied volatility extrapolated from INNEOVA Holdings options trading.
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Check out INNEOVA Holdings Backtesting, INNEOVA Holdings Valuation, INNEOVA Holdings Correlation, INNEOVA Holdings Hype Analysis, INNEOVA Holdings Volatility, INNEOVA Holdings History and analyze INNEOVA Holdings Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
INNEOVA Holdings 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.