Inghams (Australia) Alpha and Beta Analysis
| ING Stock | 2.47 0.04 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inghams Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inghams over a specified time horizon. Remember, high Inghams' 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 Inghams' market risk premium analysis include:
Beta (0.18) | Alpha 0.059 | Risk 1.29 | Sharpe Ratio 0.0429 | Expected Return 0.0554 |
Inghams Quarterly Cash And Equivalents |
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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.
Inghams |
Inghams Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inghams market risk premium is the additional return an investor will receive from holding Inghams 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 Inghams. 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 Inghams' performance over market.| α | 0.06 | β | -0.18 |
Inghams 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 Inghams' Buy-and-hold return. Our buy-and-hold chart shows how Inghams performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inghams Market Price Analysis
Market price analysis indicators help investors to evaluate how Inghams stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inghams shares will generate the highest return on investment. By understating and applying Inghams stock market price indicators, traders can identify Inghams position entry and exit signals to maximize returns.
Inghams Return and Market Media
The median price of Inghams for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 2.48 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 2.48, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Inghams Group Restructures for Cost Efficiency Amidst Operational Challenges - TipRanks | 11/11/2025 |
2 | Will Inghams Group Limited stock beat international competition - Earnings Overview Report Fast Gaining Stock Strategy Reports - newser.com | 11/17/2025 |
3 | Will Inghams Group Limited stock benefit from sector leadership - July 2025 Price Swings Verified Trade Idea Suggestions - newser.com | 11/20/2025 |
4 | Inghams Groups Returns On Capital Are Heading Higher - Yahoo Finance UK | 12/16/2025 |
5 | 1 ASX dividend stock down 36 percent Id buy right now - MSN | 12/30/2025 |
6 | Why 4DMedical, ARB, Inghams, and Qoria shares are tumbling today - The Motley Fool Australia | 01/19/2026 |
About Inghams 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 Inghams or other stocks. Alpha measures the amount that position in Inghams Group 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.
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 Inghams 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, Inghams' short interest history, or implied volatility extrapolated from Inghams options trading.
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Additional Tools for Inghams Stock Analysis
When running Inghams' price analysis, check to measure Inghams' 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 Inghams is operating at the current time. Most of Inghams' value examination focuses on studying past and present price action to predict the probability of Inghams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inghams' price. Additionally, you may evaluate how the addition of Inghams to your portfolios can decrease your overall portfolio volatility.