First Internet Bancorp Stock Alpha and Beta Analysis
| INBKZ Stock | USD 25.30 0.09 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Internet Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Internet over a specified time horizon. Remember, high First Internet'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 First Internet's market risk premium analysis include:
Beta 0.1 | Alpha 0.0154 | Risk 0.54 | Sharpe Ratio 0.0661 | Expected Return 0.0359 |
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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.
First |
First Internet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Internet market risk premium is the additional return an investor will receive from holding First Internet 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 First Internet. 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 First Internet's performance over market.| α | 0.02 | β | 0.10 |
First Internet 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 First Internet's Buy-and-hold return. Our buy-and-hold chart shows how First Internet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Internet Market Price Analysis
Market price analysis indicators help investors to evaluate how First Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Internet shares will generate the highest return on investment. By understating and applying First Internet stock market price indicators, traders can identify First Internet position entry and exit signals to maximize returns.
First Internet Return and Market Media
The median price of First Internet for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 24.93 with a coefficient of variation of 1.05. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 24.96, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Brokerages Set First Internet Bancorp PT at 42.88 - MarketBeat | 09/24/2024 |
| First Internet dividend paid on 30th of September 2024 | 09/30/2024 |
2 | First Internet Bancorp Shares Gap Down to 32.06 on Oct 2 - GuruFocus.com | 10/03/2024 |
3 | First Internet Bancorp Reports Next Week Wall Street Expects Earnings Growth - Nasdaq | 10/16/2024 |
4 | Bears are Losing Control Over First Internet , Heres Why Its a Buy Now - Zacks Investment Research | 11/19/2024 |
5 | Acquisition by Lovik Kenneth J. of 3720 shares of First Internet subject to Rule 16b-3 | 12/04/2024 |
About First Internet 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 First or other stocks. Alpha measures the amount that position in First Internet Bancorp 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 (projected) | Dividend Yield | 0.005176 | 0.01 | 0.0101 | Price To Sales Ratio | 3.94 | 2.04 | 2.53 |
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 First Internet 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, First Internet's short interest history, or implied volatility extrapolated from First Internet options trading.
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Additional Tools for First Stock Analysis
When running First Internet's price analysis, check to measure First Internet's 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 First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.