Inno Holdings Common Stock Alpha and Beta Analysis
| INHD Stock | 5.13 0.22 4.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inno Holdings Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inno Holdings over a specified time horizon. Remember, high Inno Holdings' 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 Inno Holdings' market risk premium analysis include:
Beta 3.95 | Alpha 0.18 | Risk 11.23 | Sharpe Ratio 0.0883 | Expected Return 0.99 |
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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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Inno Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inno Holdings market risk premium is the additional return an investor will receive from holding Inno Holdings 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 Inno Holdings. 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 Inno Holdings' performance over market.| α | 0.18 | β | 3.95 |
Inno Holdings 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 Inno Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Inno Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inno Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Inno Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inno Holdings shares will generate the highest return on investment. By understating and applying Inno Holdings stock market price indicators, traders can identify Inno Holdings position entry and exit signals to maximize returns.
Inno Holdings Return and Market Media
The median price of Inno Holdings for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 5.03 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 4.96, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Inno Holdings announces 1-for-10 reverse stock split - TipRanks | 10/08/2024 |
2 | Insider Trading | 10/15/2024 |
3 | Inno Holdings faces Nasdaq delisting over share price issue - Investing.com | 10/16/2024 |
4 | Inno Holdings Inc. Enters into Securities Purchase Agreement with Non-U.S. Investors | 11/20/2024 |
5 | Inno Holdings Inc. Short Interest Up 333.3 percent in November | 11/29/2024 |
About Inno Holdings 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 Inno or other stocks. Alpha measures the amount that position in Inno Holdings Common 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) | Payables Turnover | 3.59 | 1.01 | 1.16 | 1.1 | Days Of Inventory On Hand | 45.85 | 108.64 | 97.77 | 54.57 |
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 Inno Holdings 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, Inno Holdings' short interest history, or implied volatility extrapolated from Inno Holdings options trading.
Build Portfolio with Inno Holdings
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Align your risk with return expectations
Check out Inno Holdings Backtesting, Inno Holdings Valuation, Inno Holdings Correlation, Inno Holdings Hype Analysis, Inno Holdings Volatility, Inno Holdings History and analyze Inno Holdings Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Inno Holdings 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.