Interlink Electronics Stock Alpha and Beta Analysis
| LINK Stock | USD 3.18 0.06 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Interlink Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Interlink Electronics over a specified time horizon. Remember, high Interlink Electronics' 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 Interlink Electronics' market risk premium analysis include:
Beta 0.69 | Alpha (0.92) | Risk 5.32 | Sharpe Ratio (0.14) | Expected Return (0.72) |
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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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Interlink Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Interlink Electronics market risk premium is the additional return an investor will receive from holding Interlink Electronics 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 Interlink Electronics. 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 Interlink Electronics' performance over market.| α | -0.92 | β | 0.69 |
Interlink Electronics 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 Interlink Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Interlink Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Interlink Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Interlink Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Electronics shares will generate the highest return on investment. By understating and applying Interlink Electronics stock market price indicators, traders can identify Interlink Electronics position entry and exit signals to maximize returns.
Interlink Electronics Return and Market Media
The median price of Interlink Electronics for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 3.81 with a coefficient of variation of 15.85. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 3.95, and mean deviation of 0.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Wolenski David John of 2000 shares of Interlink Electronics at 4.17 subject to Rule 16b-3 | 11/19/2025 |
2 | Acquisition by Burnett David S. of 5000 shares of Interlink Electronics subject to Rule 16b-3 | 11/21/2025 |
3 | Chainlink Trading 6.1 percent Lower This Week | 12/11/2025 |
4 | Chainlink Shows Strong Accumulation Signal LINK Exchange Liquidity Dries Up | 12/30/2025 |
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6 | How Interlink Electronics Inc. stock performs in weak economy - Grip and Outsole Review how to pick the right width - | 01/09/2026 |
7 | Chainlink One Day Volume Reaches 363.85 Million | 01/12/2026 |
8 | The New LEGO Zelda Ocarina Of Time Set Looks Great, But Pricey | 01/16/2026 |
9 | Chainlink Holds Critical Support as Whales Accumulate Below 13 | 01/20/2026 |
10 | Analyst Says Chainlik Price Could Crash 50 percent If This Level Fails | 01/27/2026 |
11 | Human-Machine Interface Sensors in Wearables Research Report 2026 9.72 Bn Market Opportunities, Trends, Competitive Analysis, Strategies, Forecasts, 2020-2025, ... | 01/28/2026 |
12 | Some Interlink Electronics, Inc. Shareholders Look For Exit As Shares Take 27 percent Pounding | 02/05/2026 |
About Interlink Electronics 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 Interlink or other stocks. Alpha measures the amount that position in Interlink Electronics 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007123 | 0.00975 | 0.008775 | 0.005943 | Price To Sales Ratio | 4.03 | 3.51 | 4.04 | 2.73 |
Interlink Electronics Investors Sentiment
The influence of Interlink Electronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interlink. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Interlink Electronics' public news can be used to forecast risks associated with an investment in Interlink. The trend in average sentiment can be used to explain how an investor holding Interlink can time the market purely based on public headlines and social activities around Interlink Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Interlink Electronics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interlink Electronics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interlink Electronics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interlink Electronics.
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 Interlink Electronics 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, Interlink Electronics' short interest history, or implied volatility extrapolated from Interlink Electronics options trading.
Build Portfolio with Interlink Electronics
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Check out Interlink Electronics Analysis, Interlink Electronics Valuation, Interlink Electronics Correlation, Interlink Electronics Hype Analysis, Interlink Electronics Volatility, Interlink Electronics Price History and analyze Interlink Electronics Performance. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Interlink Electronics 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.