Inmode Stock Alpha and Beta Analysis
| INMD Stock | USD 15.90 0.72 4.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InMode. It also helps investors analyze the systematic and unsystematic risks associated with investing in InMode over a specified time horizon. Remember, high InMode'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 InMode's market risk premium analysis include:
Beta 1.14 | Alpha 0.0653 | Risk 2.49 | Sharpe Ratio 0.0766 | 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 InMode Analysis, InMode Valuation, InMode Correlation, InMode Hype Analysis, InMode Volatility, InMode Price History and analyze InMode Performance. InMode Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InMode market risk premium is the additional return an investor will receive from holding InMode 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 InMode. 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 InMode's performance over market.| α | 0.07 | β | 1.14 |
InMode 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 InMode's Buy-and-hold return. Our buy-and-hold chart shows how InMode performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InMode Market Price Analysis
Market price analysis indicators help investors to evaluate how InMode stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InMode shares will generate the highest return on investment. By understating and applying InMode stock market price indicators, traders can identify InMode position entry and exit signals to maximize returns.
InMode Return and Market Media
The median price of InMode for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 14.44 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 14.55, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How strong is InMode Ltd. stock earnings growth - Earnings Recap Summary Fast Entry High Yield Stock Tips - newser.com | 11/17/2025 |
2 | Divisadero Street Capital Management LP Makes New 1.40 Million Investment in InMode Ltd. INMD - MarketBeat | 12/08/2025 |
3 | InMode Ltd. is favoured by institutional owners who hold 58 percent of the company | 12/11/2025 |
4 | Squarepoint Ops LLC Has 2.08 Million Stake in InMode Ltd. INMD - MarketBeat | 12/19/2025 |
5 | Acquisition by Blue Tsv I, Ltd. of 11532 shares of InMode at 6.23 subject to Rule 16b-3 | 12/29/2025 |
6 | InMode Ltd. Given Consensus Rating of Hold by Brokerages - MarketBeat | 01/02/2026 |
7 | New Highs Whats the RSI of InMode Ltd stock - Quarterly Profit Review Breakout Confirmation Trade Signals - baoquankhu1.vn | 01/22/2026 |
8 | InMode Ltd.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/26/2026 |
9 | Is InMode Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals | 01/28/2026 |
10 | InMode to Participate in the 13th Annual BTIG MedTech, Digital Health, Life Sciences Diagnostics Tools Conference | 02/03/2026 |
About InMode 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 InMode or other stocks. Alpha measures the amount that position in InMode 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) | Days Sales Outstanding | 32.36 | 37.95 | 43.64 | 36.21 | PTB Ratio | 2.36 | 1.88 | 2.16 | 2.06 |
InMode Upcoming Company Events
As portrayed in its financial statements, the presentation of InMode's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InMode's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InMode's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InMode. Please utilize our Beneish M Score to check the likelihood of InMode's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with InMode
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out InMode Analysis, InMode Valuation, InMode Correlation, InMode Hype Analysis, InMode Volatility, InMode Price History and analyze InMode Performance. For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
InMode 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.