Iren Stock Alpha and Beta Analysis
| IREN Stock | USD 43.29 1.21 2.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IREN. It also helps investors analyze the systematic and unsystematic risks associated with investing in IREN over a specified time horizon. Remember, high IREN'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 IREN's market risk premium analysis include:
Beta 1.09 | Alpha (0.01) | Risk 6.96 | Sharpe Ratio 0.0069 | Expected Return 0.0483 |
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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.
Check out IREN Analysis, IREN Valuation, IREN Correlation, IREN Hype Analysis, IREN Volatility, IREN Price History and analyze IREN Performance. IREN Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IREN market risk premium is the additional return an investor will receive from holding IREN 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 IREN. 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 IREN's performance over market.| α | -0.0068 | β | 1.09 |
IREN 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 IREN's Buy-and-hold return. Our buy-and-hold chart shows how IREN performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IREN Market Price Analysis
Market price analysis indicators help investors to evaluate how IREN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IREN shares will generate the highest return on investment. By understating and applying IREN stock market price indicators, traders can identify IREN position entry and exit signals to maximize returns.
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IREN Return and Market Media
The median price of IREN for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 45.83 with a coefficient of variation of 13.54. The daily time series for the period is distributed with a sample standard deviation of 6.24, arithmetic mean of 46.1, and mean deviation of 4.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is IRENs Microsoft AI Cloud Pivot Reshaping The Investment Case For IREN | 01/22/2026 |
2 | Heres what Wall Street analysts are saying after IRENs earnings miss | 02/06/2026 |
3 | CAPEX Cash Flow The Bull Case for AI Infrastructure Stocks | 02/10/2026 |
4 | IREN Aims for 3.4B AI Cloud ARR by 2026 Can it Hit the Target | 02/11/2026 |
5 | IREN Joins MSCI USA Index, Elevating Visibility for Institutional Investors | 02/13/2026 |
6 | B. Riley Keeps a Buy Rating on IREN Limited | 02/17/2026 |
7 | IRENs Solid Profits Have Weak Fundamentals | 02/18/2026 |
About IREN 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 IREN or other stocks. Alpha measures the amount that position in IREN 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.
| 2025 | 2026 (projected) | Graham Number | 7.91 | 7.03 | Receivables Turnover | 18.05 | 18.95 |
IREN Upcoming Company Events
As portrayed in its financial statements, the presentation of IREN's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IREN's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IREN's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IREN. Please utilize our Beneish M Score to check the likelihood of IREN's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with IREN
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 IREN Analysis, IREN Valuation, IREN Correlation, IREN Hype Analysis, IREN Volatility, IREN Price History and analyze IREN Performance. To learn how to invest in IREN Stock, please use our How to Invest in IREN guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
IREN 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.