Innodata Stock Alpha and Beta Analysis
| INOD Stock | USD 55.44 8.42 13.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innodata. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innodata over a specified time horizon. Remember, high Innodata'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 Innodata's market risk premium analysis include:
Beta 1.91 | Alpha (0.26) | Risk 5.34 | Sharpe Ratio (0.06) | Expected Return (0.30) |
Enterprise Value |
|
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 Innodata Analysis, Innodata Valuation, Innodata Correlation, Innodata Hype Analysis, Innodata Volatility, Innodata Price History and analyze Innodata Performance. Innodata Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innodata market risk premium is the additional return an investor will receive from holding Innodata 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 Innodata. 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 Innodata's performance over market.| α | -0.26 | β | 1.91 |
Innodata 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 Innodata's Buy-and-hold return. Our buy-and-hold chart shows how Innodata performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innodata Market Price Analysis
Market price analysis indicators help investors to evaluate how Innodata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innodata shares will generate the highest return on investment. By understating and applying Innodata stock market price indicators, traders can identify Innodata position entry and exit signals to maximize returns.
Innodata Return and Market Media
The median price of Innodata for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 58.35 with a coefficient of variation of 12.38. The daily time series for the period is distributed with a sample standard deviation of 7.38, arithmetic mean of 59.62, and mean deviation of 5.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Add These 4 Top-Ranked Liquid Stocks to Maximize Portfolio Returns | 11/21/2025 |
2 | Assessing Innodatas Soaring Multi Year Gains and AI Hype in 2025 | 12/05/2025 |
3 | Disposition of 48650 shares by Ashok Mishra of Innodata at 65.07 subject to Rule 16b-3 | 12/16/2025 |
4 | Disposition of 8000 shares by Jack Abuhoff of Innodata at 53.0 subject to Rule 16b-3 | 12/19/2025 |
5 | How Transformative Is Innodatas Expansion Into Pretraining Data | 12/29/2025 |
6 | EVP and COO Sells 23,654 Innodata Shares for 1.4 Million | 01/06/2026 |
7 | A Look At Innodata Valuation After BWS Financial Top Pick Upgrade And New Government Contract | 01/08/2026 |
8 | Stocks To Watch Innodata Sees RS Rating Rise To 84 | 01/12/2026 |
9 | Assessing Innodata Valuation As AI Data Demand And Recent Returns Shape Expectations | 01/14/2026 |
10 | SG Americas Securities LLC Purchases 14,107 Shares of Innodata Inc. INOD | 01/15/2026 |
11 | Stocks With Rising Relative Price Strength Innodata | 01/20/2026 |
12 | How Investors Are Reacting To Innodata Landing SHIELD AI Role In U.S. Missile Defense | 01/21/2026 |
13 | Innodatas SHIELD Contract Spotlights Valuation Tension And Growth Expectations | 01/22/2026 |
14 | Is Innodatas Largest Customer Expansion a 2026 Breakout Catalyst | 01/26/2026 |
About Innodata 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 Innodata or other stocks. Alpha measures the amount that position in Innodata 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 | 60.1 | 59.98 | 68.98 | 69.31 | PTB Ratio | 8.91 | 18.16 | 16.34 | 17.16 |
Innodata Upcoming Company Events
As portrayed in its financial statements, the presentation of Innodata's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innodata's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Innodata's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Innodata. Please utilize our Beneish M Score to check the likelihood of Innodata's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Innodata
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 Innodata Analysis, Innodata Valuation, Innodata Correlation, Innodata Hype Analysis, Innodata Volatility, Innodata Price History and analyze Innodata Performance. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Innodata 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.