Innventure, Stock Alpha and Beta Analysis
| INV Stock | 10.25 0.88 7.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innventure,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innventure, over a specified time horizon. Remember, high Innventure,'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 Innventure,'s market risk premium analysis include:
Beta 0.28 | Alpha 0.13 | Risk 6.02 | Sharpe Ratio 0.0096 | Expected Return 0.0581 |
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.
Innventure, |
Innventure, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innventure, market risk premium is the additional return an investor will receive from holding Innventure, 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 Innventure,. 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 Innventure,'s performance over market.| α | 0.13 | β | 0.28 |
Innventure, 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 Innventure,'s Buy-and-hold return. Our buy-and-hold chart shows how Innventure, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innventure, Market Price Analysis
Market price analysis indicators help investors to evaluate how Innventure, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innventure, shares will generate the highest return on investment. By understating and applying Innventure, stock market price indicators, traders can identify Innventure, position entry and exit signals to maximize returns.
Innventure, Return and Market Media
The median price of Innventure, for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.0 with a coefficient of variation of 5.71. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 11.18, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Learn CW Investment Corporation Completes Merger with Innventure - TipRanks | 10/02/2024 |
2 | Innventure Sponsors Licensing Executives Society Annual Meeting 2024 | 10/10/2024 |
3 | Innventure, Inc. Announces Financing Agreements to Further Strengthen Balance Sheet | 10/23/2024 |
4 | Innventure, Inc. to Announce Third Quarter 2024 Results on November 14 | 10/31/2024 |
5 | Walleye Capital LLC Acquires New Stake in Innventure Inc | 11/14/2024 |
6 | Disposition of tradable shares by Gunst Robert A of Innventure, subject to Rule 16b-3 | 11/18/2024 |
7 | Accelsius and iM Data Centers Partner to Bring Sustainable, High-Performance Cooling Solutions to Miami Data Center | 11/19/2024 |
About Innventure, 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 Innventure, or other stocks. Alpha measures the amount that position in Innventure, 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 Innventure, 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, Innventure,'s short interest history, or implied volatility extrapolated from Innventure, options trading.
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Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.