Infrared Cameras Holdings Stock Alpha and Beta Analysis
| MSAI Stock | 1.66 0.09 5.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infrared Cameras Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infrared Cameras over a specified time horizon. Remember, high Infrared Cameras' 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 Infrared Cameras' market risk premium analysis include:
Beta 0.26 | Alpha (0.37) | Risk 4.19 | Sharpe Ratio (0.09) | Expected Return (0.37) |
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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.
Infrared |
Infrared Cameras Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infrared Cameras market risk premium is the additional return an investor will receive from holding Infrared Cameras 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 Infrared Cameras. 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 Infrared Cameras' performance over market.| α | -0.37 | β | 0.26 |
Infrared Cameras 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 Infrared Cameras' Buy-and-hold return. Our buy-and-hold chart shows how Infrared Cameras performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infrared Cameras Market Price Analysis
Market price analysis indicators help investors to evaluate how Infrared Cameras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infrared Cameras shares will generate the highest return on investment. By understating and applying Infrared Cameras stock market price indicators, traders can identify Infrared Cameras position entry and exit signals to maximize returns.
Infrared Cameras Return and Market Media
The median price of Infrared Cameras for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 2.03 with a coefficient of variation of 8.83. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.99, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Foresight Signs Strategic Agreement with Leading AI Company to Commercialize Advanced Solutions for Smart Transportation - StockTitan | 09/24/2024 |
2 | Disposition of 5558818 shares by Friedberg Daniel M. of Infrared Cameras at 1.0E-4 subject to Rule 16b-3 | 09/25/2024 |
3 | MultiSensor AI Partners with Seek Thermal, Leading Thermal Sensor Manufacturer | 10/15/2024 |
4 | John Harnage Joins MultiSensor AI as Director of Business Development for MSAI Inspection Services | 11/12/2024 |
About Infrared Cameras 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 Infrared or other stocks. Alpha measures the amount that position in Infrared Cameras Holdings 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 | 2023 | 2024 (projected) | Dividend Yield | 4.52E-4 | 4.07E-4 | 3.62E-4 | Price To Sales Ratio | 4.07 | 3.63 | 3.45 |
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 Infrared Cameras 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, Infrared Cameras' short interest history, or implied volatility extrapolated from Infrared Cameras options trading.
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Check out Infrared Cameras Backtesting, Infrared Cameras Valuation, Infrared Cameras Correlation, Infrared Cameras Hype Analysis, Infrared Cameras Volatility, Infrared Cameras History and analyze Infrared Cameras Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Infrared Cameras 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.