In Veritas Medical Stock Alpha and Beta Analysis
| IVME Stock | USD 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 In Veritas Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in In Veritas over a specified time horizon. Remember, high In Veritas' 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 In Veritas' 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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In Veritas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. In Veritas market risk premium is the additional return an investor will receive from holding In Veritas 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 In Veritas. 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 In Veritas' performance over market.| α | 0.00 | β | 0.00 |
In Veritas 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 In Veritas' Buy-and-hold return. Our buy-and-hold chart shows how In Veritas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.In Veritas Market Price Analysis
Market price analysis indicators help investors to evaluate how In Veritas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading In Veritas shares will generate the highest return on investment. By understating and applying In Veritas stock market price indicators, traders can identify In Veritas position entry and exit signals to maximize returns.
In Veritas Return and Market Media
The median price of In Veritas for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About In Veritas 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 IVME or other stocks. Alpha measures the amount that position in In Veritas Medical 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 | 2011 | 2023 | 2024 (projected) | Income Quality | 1.96 | 0.2 | 0.23 | 0.22 | Days Payables Outstanding | 200.2K | 56.8K | 65.3K | 62.0K |
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 In Veritas 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, In Veritas' short interest history, or implied volatility extrapolated from In Veritas options trading.
Build Portfolio with In Veritas
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Align your risk with return expectations
Check out In Veritas Backtesting, In Veritas Valuation, In Veritas Correlation, In Veritas Hype Analysis, In Veritas Volatility, In Veritas History and analyze In Veritas Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
In Veritas 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.