Israel Acquisitions Corp Stock Alpha and Beta Analysis
| ISRL Stock | USD 12.00 0.40 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Israel Acquisitions Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Israel Acquisitions over a specified time horizon. Remember, high Israel Acquisitions' 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 Israel Acquisitions' market risk premium analysis include:
Beta 0.0909 | Alpha (0.09) | Risk 1.36 | Sharpe Ratio (0.02) | Expected Return (0.03) |
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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 Israel Acquisitions Backtesting, Israel Acquisitions Valuation, Israel Acquisitions Correlation, Israel Acquisitions Hype Analysis, Israel Acquisitions Volatility, Israel Acquisitions History and analyze Israel Acquisitions Performance. Israel Acquisitions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Israel Acquisitions market risk premium is the additional return an investor will receive from holding Israel Acquisitions 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 Israel Acquisitions. 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 Israel Acquisitions' performance over market.| α | -0.09 | β | 0.09 |
Israel Acquisitions 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 Israel Acquisitions' Buy-and-hold return. Our buy-and-hold chart shows how Israel Acquisitions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Israel Acquisitions Market Price Analysis
Market price analysis indicators help investors to evaluate how Israel Acquisitions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Acquisitions shares will generate the highest return on investment. By understating and applying Israel Acquisitions stock market price indicators, traders can identify Israel Acquisitions position entry and exit signals to maximize returns.
Israel Acquisitions Return and Market Media
The median price of Israel Acquisitions for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 12.38 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 12.38, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Israel Acquisitions Corp Debt Equity Composite Units stock sustain high P E ratios - July 2025 Fed Impact Daily Stock Trend Reports - newser.com | 10/24/2025 |
2 | Israel Acquisitions Corp Debt Equity Composite Units stock daily chart insights - Earnings Summary Report Free AI Powered Buy and Sell Recommendations - newser.... | 11/11/2025 |
3 | Will Israel Acquisitions Corp Equity Warrant stock see insider buying - 2025 Earnings Impact Long-Term Investment Growth Plans - Fundao Cultural do Par | 11/14/2025 |
4 | Can Israel Acquisitions Corp stock attract ESG capital inflows - Take Profit Risk Adjusted BuySell Alerts - newser.com | 11/17/2025 |
5 | Should Weakness in Isramco Negev 2 Limited Partnerships Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials | 11/26/2025 |
6 | StoreDot Ltd and Andretti Acquisition Corp II Announce Signing of Definitive Agreement for Business Combination to Accelerate the EV Revolution with Extreme Fas... | 12/08/2025 |
7 | Can Israel Acquisitions Corp stock beat market expectations this quarter - Product Launch Verified Swing Trading Watchlists - | 12/18/2025 |
8 | Isramco Negev 2 Limited Partnership shareholders notch a 45 percent CAGR over 5 years, yet earnings have been shrinking | 12/23/2025 |
About Israel Acquisitions 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 Israel or other stocks. Alpha measures the amount that position in Israel Acquisitions Corp 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.
| 2017 | 2018 | 2025 | 2026 (projected) | Payables Turnover | 2.52 | 0.67 | 0.77 | 0.73 | Days Of Inventory On Hand | 5.08 | 21.91 | 19.71 | 20.7 |
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 Israel Acquisitions 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, Israel Acquisitions' short interest history, or implied volatility extrapolated from Israel Acquisitions options trading.
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Check out Israel Acquisitions Backtesting, Israel Acquisitions Valuation, Israel Acquisitions Correlation, Israel Acquisitions Hype Analysis, Israel Acquisitions Volatility, Israel Acquisitions History and analyze Israel Acquisitions Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Israel Acquisitions 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.