Ix Acquisition Corp Stock Alpha and Beta Analysis
| IXAQ Stock | USD 11.50 0.05 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IX Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in IX Acquisition over a specified time horizon. Remember, high IX Acquisition'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 IX Acquisition's market risk premium analysis include:
Beta (0.12) | Alpha 0.0108 | Risk 0.73 | Sharpe Ratio 0.0109 | Expected Return 0.0079 |
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.
IXAQ |
IX Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IX Acquisition market risk premium is the additional return an investor will receive from holding IX Acquisition 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 IX Acquisition. 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 IX Acquisition's performance over market.| α | 0.01 | β | -0.12 |
IX Acquisition 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 IX Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how IX Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IX Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how IX Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IX Acquisition shares will generate the highest return on investment. By understating and applying IX Acquisition stock market price indicators, traders can identify IX Acquisition position entry and exit signals to maximize returns.
IX Acquisition Return and Market Media
The median price of IX Acquisition for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 11.57 with a coefficient of variation of 1.29. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 11.61, and mean deviation of 0.13. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Short Interest in IX Acquisition Corp. Declines By 12.5 percent - MarketBeat | 09/18/2024 |
2 | IX Acquisition Corp. enters into revised merger agreement - Investing.com | 09/30/2024 |
3 | Sculptor Capital LPs Strategic Acquisition of Churchill Capital Corp IX Shares - GuruFocus.com | 11/15/2024 |
About IX Acquisition 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 IXAQ or other stocks. Alpha measures the amount that position in IX Acquisition 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.0402 | 0.0853 | 0.13 | 0.0675 | PE Ratio | 29.87 | 14.56 | 42.63 | 23.22 |
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 IX Acquisition 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, IX Acquisition's short interest history, or implied volatility extrapolated from IX Acquisition options trading.
Build Portfolio with IX Acquisition
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
Additional Tools for IXAQ Stock Analysis
When running IX Acquisition's price analysis, check to measure IX Acquisition'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 IX Acquisition is operating at the current time. Most of IX Acquisition's value examination focuses on studying past and present price action to predict the probability of IX Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IX Acquisition's price. Additionally, you may evaluate how the addition of IX Acquisition to your portfolios can decrease your overall portfolio volatility.