It Tech Packaging Stock Alpha and Beta Analysis
| ITP Stock | USD 0.20 0.01 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IT Tech Packaging. It also helps investors analyze the systematic and unsystematic risks associated with investing in IT Tech over a specified time horizon. Remember, high IT Tech'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 IT Tech's market risk premium analysis include:
Beta 1.64 | Alpha (0.18) | Risk 4.9 | Sharpe Ratio (0.03) | Expected Return (0.17) |
IT Tech Quarterly Cash And Equivalents |
|
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.
ITP |
IT Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IT Tech market risk premium is the additional return an investor will receive from holding IT Tech 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 IT Tech. 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 IT Tech's performance over market.| α | -0.18 | β | 1.64 |
IT Tech 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 IT Tech's Buy-and-hold return. Our buy-and-hold chart shows how IT Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IT Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how IT Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IT Tech shares will generate the highest return on investment. By understating and applying IT Tech stock market price indicators, traders can identify IT Tech position entry and exit signals to maximize returns.
IT Tech Return and Market Media
The median price of IT Tech for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 0.25 with a coefficient of variation of 9.88. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.25, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ITP Witnesses Significant Stock Surge with a 6.02 percent Increase | 09/30/2024 |
2 | FFG Asset Management Adopts DTCCs ITP Services as Industry Focuses on Accelerating Settlement Globally | 10/23/2024 |
3 | Brady, Aecom And 3 Stocks To Watch Heading Into Monday | 11/18/2024 |
4 | Acquisition by Wenbing Wang of 2400 shares of IT Tech at 3.2 subject to Rule 16b-3 | 11/29/2024 |
5 | Seismic Therapeutic Presents New Preclinical Efficacy Data for S-1117 in Prophylactic and Therapeutic Animal Models of Immune Thrombocytopenia at 66th ASH Annua... | 12/09/2024 |
About IT Tech 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 ITP or other stocks. Alpha measures the amount that position in IT Tech Packaging 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.007567 | 0.007189 | Price To Sales Ratio | 0.036 | 0.0342 |
IT Tech Upcoming Company Events
As portrayed in its financial statements, the presentation of IT Tech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IT Tech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IT Tech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IT Tech. Please utilize our Beneish M Score to check the likelihood of IT Tech's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with IT Tech
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for ITP Stock Analysis
When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.