Infobird Co Stock Alpha and Beta Analysis
| IFBD Stock | USD 3.30 0.66 25.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infobird Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infobird over a specified time horizon. Remember, high Infobird'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 Infobird's market risk premium analysis include:
Beta (0.20) | Alpha 1.08 | Risk 7.9 | Sharpe Ratio 0.16 | Expected Return 1.29 |
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.
Infobird |
Infobird Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infobird market risk premium is the additional return an investor will receive from holding Infobird 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 Infobird. 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 Infobird's performance over market.| α | 1.08 | β | -0.2 |
Infobird 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 Infobird's Buy-and-hold return. Our buy-and-hold chart shows how Infobird performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infobird Market Price Analysis
Market price analysis indicators help investors to evaluate how Infobird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infobird shares will generate the highest return on investment. By understating and applying Infobird stock market price indicators, traders can identify Infobird position entry and exit signals to maximize returns.
Infobird Return and Market Media
The median price of Infobird for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.93 with a coefficient of variation of 12.15. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.96, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Allbirds, Inc. Short Interest Update | 09/13/2024 |
2 | Strength Seen in Canada Goose Can Its 6.8 percent Jump Turn into More Strength | 09/30/2024 |
3 | Strength Seen in Tapestry Can Its 13.5 percent Jump Turn into More Strength | 10/28/2024 |
4 | IFBD Surges as Stock Price Rises 5.15 Lack of Institutional Ratings | 11/04/2024 |
5 | Allbirds Inc Q3 2024 Earnings EPS Loss of 2.68, Revenue Surpasses Estimates at 43. ... | 11/06/2024 |
6 | Allbirds Q3 2024 Earnings Call Transcript | 11/07/2024 |
7 | Review In the hardscrabble Bird, hope is scarce but sometimes it comes from above | 11/14/2024 |
8 | Whats Going On With Infobird Stock Skyrocketing | 11/27/2024 |
About Infobird 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 Infobird or other stocks. Alpha measures the amount that position in Infobird 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) | Days Sales Outstanding | 244.98 | 7.0K | 6.3K | 6.7K | PTB Ratio | 268.9 | 83.98 | 0.0716 | 0.068 |
Infobird Upcoming Company Events
As portrayed in its financial statements, the presentation of Infobird's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infobird's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Infobird's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Infobird. Please utilize our Beneish M Score to check the likelihood of Infobird's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Infobird Backtesting, Infobird Valuation, Infobird Correlation, Infobird Hype Analysis, Infobird Volatility, Infobird History and analyze Infobird Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Infobird 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.