Internet Gold (Israel) Alpha and Beta Analysis
| IGLD Stock | ILA 48,000 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 Internet Gold Golden. It also helps investors analyze the systematic and unsystematic risks associated with investing in Internet Gold over a specified time horizon. Remember, high Internet Gold'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 Internet Gold's market risk premium analysis include:
Beta (2.59) | Alpha 0.5 | Risk 7.46 | Sharpe Ratio 0.0382 | Expected Return 0.29 |
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.
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Internet Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Internet Gold market risk premium is the additional return an investor will receive from holding Internet Gold 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 Internet Gold. 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 Internet Gold's performance over market.| α | 0.50 | β | -2.59 |
Internet Gold 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 Internet Gold's Buy-and-hold return. Our buy-and-hold chart shows how Internet Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Internet Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Internet Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Internet Gold shares will generate the highest return on investment. By understating and applying Internet Gold stock market price indicators, traders can identify Internet Gold position entry and exit signals to maximize returns.
Internet Gold Return and Market Media
The median price of Internet Gold for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 56980.0 with a coefficient of variation of 10.9. The daily time series for the period is distributed with a sample standard deviation of 6235.92, arithmetic mean of 57232.29, and mean deviation of 5101.97. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Internet Gold 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 Internet or other stocks. Alpha measures the amount that position in Internet Gold Golden 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 Internet Gold 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, Internet Gold's short interest history, or implied volatility extrapolated from Internet Gold options trading.
Build Portfolio with Internet Gold
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
Check out Internet Gold Backtesting, Internet Gold Valuation, Internet Gold Correlation, Internet Gold Hype Analysis, Internet Gold Volatility, Internet Gold History and analyze Internet Gold Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
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Internet Gold 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.