Indoor Harvest Corp Stock Alpha and Beta Analysis
| INQD 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 Indoor Harvest Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indoor Harvest over a specified time horizon. Remember, high Indoor Harvest'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 Indoor Harvest's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Indoor Harvest Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indoor Harvest market risk premium is the additional return an investor will receive from holding Indoor Harvest 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 Indoor Harvest. 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 Indoor Harvest's performance over market.| α | 0.00 | β | 0.00 |
Indoor Harvest 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 Indoor Harvest's Buy-and-hold return. Our buy-and-hold chart shows how Indoor Harvest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indoor Harvest Market Price Analysis
Market price analysis indicators help investors to evaluate how Indoor Harvest pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indoor Harvest shares will generate the highest return on investment. By understating and applying Indoor Harvest pink sheet market price indicators, traders can identify Indoor Harvest position entry and exit signals to maximize returns.
Indoor Harvest Return and Market Media
The median price of Indoor Harvest for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 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 Indoor Harvest 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 Indoor or other pink sheets. Alpha measures the amount that position in Indoor Harvest Corp 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.
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 Indoor Harvest 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, Indoor Harvest's short interest history, or implied volatility extrapolated from Indoor Harvest options trading.
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Other Information on Investing in Indoor Pink Sheet
Indoor Harvest financial ratios help investors to determine whether Indoor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indoor with respect to the benefits of owning Indoor Harvest security.