Infinity Pharmaceuticals Stock Alpha and Beta Analysis
| INFIQ Stock | 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infinity Pharmaceuticals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infinity Pharmaceuticals over a specified time horizon. Remember, high Infinity Pharmaceuticals' 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 Infinity Pharmaceuticals' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Infinity Pharmaceuticals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infinity Pharmaceuticals market risk premium is the additional return an investor will receive from holding Infinity Pharmaceuticals 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 Infinity Pharmaceuticals. 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 Infinity Pharmaceuticals' performance over market.| α | 0.00 | β | 0.00 |
Infinity Pharmaceuticals 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 Infinity Pharmaceuticals' Buy-and-hold return. Our buy-and-hold chart shows how Infinity Pharmaceuticals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infinity Pharmaceuticals Market Price Analysis
Market price analysis indicators help investors to evaluate how Infinity Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infinity Pharmaceuticals shares will generate the highest return on investment. By understating and applying Infinity Pharmaceuticals stock market price indicators, traders can identify Infinity Pharmaceuticals position entry and exit signals to maximize returns.
Infinity Pharmaceuticals Return and Market Media
The median price of Infinity Pharmaceuticals for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Transcript Joe Lonsdale, 8VC | 10/15/2024 |
2 | Subasta de Star Trek Puja y Prospera presentada por Juliens Auctions en el Infinity Festival | 10/23/2024 |
3 | Infinity Bank declares 0.07 dividend | 10/31/2024 |
4 | The Lego Marvel Infinity Gauntlet Is Only 45 For A Limited Time | 11/07/2024 |
5 | Trio Accused Of Kidnapping, Beating, Robbing Man In Lombard | 11/08/2024 |
6 | Infinity Nikki, From Zelda Breath Of The Wild Designer, Comes Out Next Month | 11/14/2024 |
7 | Infinity Logistics and Transport Ventures Limited Stock Rockets 37 percent As Investors Are Less Pessimistic Than Expected | 11/18/2024 |
8 | Coldplay Infinity Tickets What Is It And How To Grab Them For Concerts In India | 11/22/2024 |
9 | Axie Infinity Creator Cuts 21 percent of Staff Despite Year of Valuable Growth | 11/25/2024 |
10 | Agilent shares reiterate Buy rating on earnings beat | 11/26/2024 |
About Infinity Pharmaceuticals 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 Infinity or other stocks. Alpha measures the amount that position in Infinity Pharmaceuticals 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 6.19 | 2.96 | 3.4 | 4.68 | Net Debt To EBITDA | 1.78 | 0.86 | 0.77 | 0.64 |
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 Infinity Pharmaceuticals 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, Infinity Pharmaceuticals' short interest history, or implied volatility extrapolated from Infinity Pharmaceuticals options trading.
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Additional Tools for Infinity Stock Analysis
When running Infinity Pharmaceuticals' price analysis, check to measure Infinity Pharmaceuticals' 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 Infinity Pharmaceuticals is operating at the current time. Most of Infinity Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Infinity Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Pharmaceuticals' price. Additionally, you may evaluate how the addition of Infinity Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.