Inmune Bio Stock Alpha and Beta Analysis
| INMB Stock | USD 1.56 0.07 4.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as INmune Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in INmune Bio over a specified time horizon. Remember, high INmune Bio'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 INmune Bio's market risk premium analysis include:
Beta (0.62) | Alpha (0.36) | Risk 4.38 | Sharpe Ratio (0.04) | Expected Return (0.19) |
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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 INmune Bio Backtesting, INmune Bio Valuation, INmune Bio Correlation, INmune Bio Hype Analysis, INmune Bio Volatility, INmune Bio History and analyze INmune Bio Performance. INmune Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. INmune Bio market risk premium is the additional return an investor will receive from holding INmune Bio 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 INmune Bio. 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 INmune Bio's performance over market.| α | -0.36 | β | -0.62 |
INmune Bio 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 INmune Bio's Buy-and-hold return. Our buy-and-hold chart shows how INmune Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.INmune Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how INmune Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INmune Bio shares will generate the highest return on investment. By understating and applying INmune Bio stock market price indicators, traders can identify INmune Bio position entry and exit signals to maximize returns.
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INmune Bio Return and Market Media
The median price of INmune Bio for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 1.8 with a coefficient of variation of 11.42. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.77, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | INmune Bio to Release Earnings on Thursday | 10/28/2025 |
2 | Does INmune Bio Inc. stock trade at a discount to peers - 2025 Institutional Moves Growth Focused Stock Pick Reports - newser.com | 11/12/2025 |
3 | Acquisition by Ganjei James Kelly of 35000 shares of INmune Bio subject to Rule 16b-3 | 11/13/2025 |
4 | Disposition of 12500 shares by Allen Marcia of INmune Bio at 9.92 subject to Rule 16b-3 | 11/18/2025 |
5 | Is INmune Bio Inc. stock positioned for long term growth - 2025 Market Outlook AI Driven Stock Movement Reports - newser.com | 11/20/2025 |
6 | Disposition of 160000 shares by Moss David J of INmune Bio at 9.92 subject to Rule 16b-3 | 11/25/2025 |
7 | INmune Bio Reports New Phase 2 Grey Matter Imaging Data at CTAD Conference Reinforcing XPro1595s Evidence Base in High-Inflammation Alzheimers Patients | 12/01/2025 |
8 | Peer Reviewed Study Highlights Therapeutic Potential Around Application of Stromal Cell Therapies Such as INmune Bios CORDStrom Platform | 12/05/2025 |
9 | Can INmune Bio Afford To Invest In Growth | 12/09/2025 |
10 | INmune Bio Establishes 65 Million At-The-Market Offering - TipRanks | 12/19/2025 |
11 | How INmune Bio Inc. stock performs in high volatility markets - Price Action Trading Accelerated Financial Growth - Bollywood Helpline | 12/23/2025 |
About INmune Bio 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 INmune or other stocks. Alpha measures the amount that position in INmune Bio 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) | Interest Debt Per Share | 0.58 | 0.0193 | 0.0173 | 0.0165 | Revenue Per Share | 0.00862 | 7.02E-4 | 8.07E-4 | 7.67E-4 |
INmune Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of INmune Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INmune Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of INmune Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of INmune Bio. Please utilize our Beneish M Score to check the likelihood of INmune Bio's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out INmune Bio Backtesting, INmune Bio Valuation, INmune Bio Correlation, INmune Bio Hype Analysis, INmune Bio Volatility, INmune Bio History and analyze INmune Bio Performance. For information on how to trade INmune Stock refer to our How to Trade INmune Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
INmune Bio 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.