Innerscope Advertising Agency Stock Alpha and Beta Analysis
| INND Stock | USD 0.06 0.01 14.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innerscope Advertising Agency. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innerscope Advertising over a specified time horizon. Remember, high Innerscope Advertising'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 Innerscope Advertising's market risk premium analysis include:
Beta (3.82) | Alpha (0.20) | Risk 12.87 | Sharpe Ratio (0.11) | Expected Return (1.36) |
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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Innerscope Advertising Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innerscope Advertising market risk premium is the additional return an investor will receive from holding Innerscope Advertising 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 Innerscope Advertising. 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 Innerscope Advertising's performance over market.| α | -0.2 | β | -3.82 |
Innerscope Advertising 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 Innerscope Advertising's Buy-and-hold return. Our buy-and-hold chart shows how Innerscope Advertising performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innerscope Advertising Market Price Analysis
Market price analysis indicators help investors to evaluate how Innerscope Advertising pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innerscope Advertising shares will generate the highest return on investment. By understating and applying Innerscope Advertising pink sheet market price indicators, traders can identify Innerscope Advertising position entry and exit signals to maximize returns.
Innerscope Advertising Return and Market Media
The median price of Innerscope Advertising for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.14 with a coefficient of variation of 55.61. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.16, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Innerscope Advertising 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 Innerscope or other pink sheets. Alpha measures the amount that position in Innerscope Advertising 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 Innerscope Advertising 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, Innerscope Advertising's short interest history, or implied volatility extrapolated from Innerscope Advertising options trading.
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Other Information on Investing in Innerscope Pink Sheet
Innerscope Advertising financial ratios help investors to determine whether Innerscope Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innerscope with respect to the benefits of owning Innerscope Advertising security.