Inovio Pharmaceuticals Stock Alpha and Beta Analysis
| INO Stock | USD 4.19 0.18 4.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inovio Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inovio Pharmaceuticals over a specified time horizon. Remember, high Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' market risk premium analysis include:
Beta 2.01 | Alpha (1.14) | Risk 3.35 | Sharpe Ratio (0.26) | Expected Return (0.88) |
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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.
Inovio |
Inovio Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inovio Pharmaceuticals market risk premium is the additional return an investor will receive from holding Inovio Pharmaceuticals 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 Inovio Pharmaceuticals. 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 Inovio Pharmaceuticals' performance over market.| α | -1.14 | β | 2.01 |
Inovio Pharmaceuticals 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 Inovio Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Inovio Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inovio Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Inovio Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inovio Pharmaceuticals shares will generate the highest return on investment. By understating and applying Inovio Pharmaceuticals stock market price indicators, traders can identify Inovio Pharmaceuticals position entry and exit signals to maximize returns.
Inovio Pharmaceuticals Return and Market Media
The median price of Inovio Pharmaceuticals for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 5.67 with a coefficient of variation of 15.05. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 5.73, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Weiner David B. of 2167 shares of Inovio Pharmaceuticals subject to Rule 16b-3 | 09/27/2024 |
2 | Exelixis Soars 8.6 percent Is Further Upside Left in the Stock | 10/16/2024 |
3 | Acquisition by Benito Simon X of 2167 shares of Inovio Pharmaceuticals subject to Rule 16b-3 | 11/01/2024 |
4 | INOVIO to Report Third Quarter 2024 Financial Results on November 14, 2024 | 11/06/2024 |
5 | Inovio Pharmaceuticals Q3 2024 Earnings Preview | 11/13/2024 |
6 | Inovio Pharmaceuticals Q3 2024 Earnings Call Transcript | 11/15/2024 |
7 | Human Papillomavirus Market is Projected to Boost at a Moderate Growth Rate During the Study Period DelveInsight | 11/18/2024 |
8 | Inovio Pharma Stock Slips Ahead of Q3 Earnings Retails Bullish - MSN | 11/20/2024 |
9 | Inovio Pharmaceuticals SWOT analysis stock faces challenges amid pipeline progress | 11/26/2024 |
About Inovio Pharmaceuticals 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 Inovio or other stocks. Alpha measures the amount that position in Inovio Pharmaceuticals 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 (projected) | Dividend Yield | 5.9E-5 | 5.6E-5 | Price To Sales Ratio | 163.1 | 154.95 |
Inovio Pharmaceuticals Upcoming Company Events
As portrayed in its financial statements, the presentation of Inovio Pharmaceuticals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inovio Pharmaceuticals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inovio Pharmaceuticals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inovio Pharmaceuticals. Please utilize our Beneish M Score to check the likelihood of Inovio Pharmaceuticals' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Inovio Pharmaceuticals Backtesting, Inovio Pharmaceuticals Valuation, Inovio Pharmaceuticals Correlation, Inovio Pharmaceuticals Hype Analysis, Inovio Pharmaceuticals Volatility, Inovio Pharmaceuticals History and analyze Inovio Pharmaceuticals Performance. To learn how to invest in Inovio Stock, please use our How to Invest in Inovio Pharmaceuticals guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Inovio Pharmaceuticals 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.