Ilearningengines, Stock Alpha and Beta Analysis

AILE Stock   0.20  0.01  7.63%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iLearningEngines,. It also helps investors analyze the systematic and unsystematic risks associated with investing in ILearningEngines, over a specified time horizon. Remember, high ILearningEngines,'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 ILearningEngines,'s market risk premium analysis include:
Beta
2.21
Alpha
(2.03)
Risk
12.05
Sharpe Ratio
(0.17)
Expected Return
(2.04)
Please note that although ILearningEngines, alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, ILearningEngines, did 2.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of iLearningEngines, stock's relative risk over its benchmark. iLearningEngines, has a beta of 2.21  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ILearningEngines, will likely underperform. At present, ILearningEngines,'s Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.

Enterprise Value

792.87 Million

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 ILearningEngines, Backtesting, ILearningEngines, Valuation, ILearningEngines, Correlation, ILearningEngines, Hype Analysis, ILearningEngines, Volatility, ILearningEngines, History and analyze ILearningEngines, Performance.
For information on how to trade ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.

ILearningEngines, Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ILearningEngines, market risk premium is the additional return an investor will receive from holding ILearningEngines, 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 ILearningEngines,. 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 ILearningEngines,'s performance over market.
α-2.03   β2.21

ILearningEngines, 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 ILearningEngines,'s Buy-and-hold return. Our buy-and-hold chart shows how ILearningEngines, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ILearningEngines, Market Price Analysis

Market price analysis indicators help investors to evaluate how ILearningEngines, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ILearningEngines, shares will generate the highest return on investment. By understating and applying ILearningEngines, stock market price indicators, traders can identify ILearningEngines, position entry and exit signals to maximize returns.

ILearningEngines, Return and Market Media

The median price of ILearningEngines, for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 1.49 with a coefficient of variation of 19.11. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.39, and mean deviation of 0.2. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
iLearningEngines, Inc. Investors Please contact the Portnoy Law Firm to recover your losses ...
11/18/2024
2
Levi Korsinsky Reminds iLearningEngines, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of December 6, 2024 - AILE
11/20/2024
3
SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against iLearningEngines, Inc. - AILE
11/25/2024
4
iLearningEngines, Inc. Class Action Levi Korsinsky Reminds iLearningEngines Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of Dece...
12/02/2024
5
DEADLINE APPROACHING Berger Montague Advises iLearningEngines Investors to ...
12/03/2024
6
AILE DEADLINE ALERT ROSEN, LEADING INVESTOR COUNSEL, Encourages iLearningEngines, Inc. ...
12/04/2024
7
iLearningEngines, Inc. Securities Fraud Class Action Lawsuit Pending Contact Levi ...
12/05/2024
8
FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of iLearningEngines
12/06/2024
9
iLearningEngines Special Committee Provides Update
12/10/2024
10
US Stocks Mixed, Dow Tumbles 150 Points
12/23/2024

About ILearningEngines, 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 ILearningEngines, or other stocks. Alpha measures the amount that position in iLearningEngines, 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.
 2022 2023 2024 (projected)
Days Sales Outstanding52.0764.2345.74
PTB Ratio1.442.7240.59
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 ILearningEngines, 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, ILearningEngines,'s short interest history, or implied volatility extrapolated from ILearningEngines, options trading.

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When determining whether iLearningEngines, is a strong investment it is important to analyze ILearningEngines,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ILearningEngines,'s future performance. For an informed investment choice regarding ILearningEngines, Stock, refer to the following important reports:
Check out ILearningEngines, Backtesting, ILearningEngines, Valuation, ILearningEngines, Correlation, ILearningEngines, Hype Analysis, ILearningEngines, Volatility, ILearningEngines, History and analyze ILearningEngines, Performance.
For information on how to trade ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
ILearningEngines, 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.
A focus of ILearningEngines, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ILearningEngines, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...