International Power Group Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as International Power Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in International Power over a specified time horizon. Remember, high International Power'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 International Power's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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International Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. International Power market risk premium is the additional return an investor will receive from holding International Power 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 International Power. 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 International Power's performance over market.| α | 0.00 | β | 0.00 |
International Power 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 International Power's Buy-and-hold return. Our buy-and-hold chart shows how International Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.International Power Market Price Analysis
Market price analysis indicators help investors to evaluate how International Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Power shares will generate the highest return on investment. By understating and applying International Power stock market price indicators, traders can identify International Power position entry and exit signals to maximize returns.
International Power Return and Market Media
Price Growth (%) |
| Timeline |
1 | Avolta CFO denies interest in acquiring Thailands King Power Group - Investing.com | 09/30/2025 |
2 | Will Power Group Projects Corp. stock beat international competition - Portfolio Value Report Weekly Momentum Picks - newser.com | 10/30/2025 |
3 | YTL Power International Berhad most popular amongst public companies who own 52 percent of the shares, institutions hold 19 percent - simplywall.st | 12/23/2025 |
About International Power 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 International or other stocks. Alpha measures the amount that position in International Power 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Return On Capital Employed | 1.61 | 19.69 | 17.72 | 18.61 | Total Debt To Capitalization | 0.009355 | 1.85 | 1.67 | 1.75 |
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 International Power 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, International Power's short interest history, or implied volatility extrapolated from International Power options trading.
Build Portfolio with International Power
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 International Power Backtesting, International Power Valuation, International Power Correlation, International Power Hype Analysis, International Power Volatility, International Power History and analyze International Power Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
International Power 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.