Infimer (Israel) Alpha and Beta Analysis
| INFR Stock | ILA 60.40 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 Infimer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infimer over a specified time horizon. Remember, high Infimer'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 Infimer's market risk premium analysis include:
Beta 1.39 | Alpha 1.69 | Risk 7.42 | Sharpe Ratio (0) | Expected Return (0.03) |
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.
Infimer |
Infimer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infimer market risk premium is the additional return an investor will receive from holding Infimer 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 Infimer. 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 Infimer's performance over market.| α | 1.69 | β | 1.39 |
Infimer 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 Infimer's Buy-and-hold return. Our buy-and-hold chart shows how Infimer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infimer Market Price Analysis
Market price analysis indicators help investors to evaluate how Infimer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infimer shares will generate the highest return on investment. By understating and applying Infimer stock market price indicators, traders can identify Infimer position entry and exit signals to maximize returns.
Infimer Return and Market Media
The median price of Infimer for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 69.9 with a coefficient of variation of 21.79. The daily time series for the period is distributed with a sample standard deviation of 14.2, arithmetic mean of 65.17, and mean deviation of 11.28. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Infimer 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 Infimer or other stocks. Alpha measures the amount that position in Infimer 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 Infimer 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, Infimer's short interest history, or implied volatility extrapolated from Infimer options trading.
Build Portfolio with Infimer
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 Infimer Backtesting, Infimer Valuation, Infimer Correlation, Infimer Hype Analysis, Infimer Volatility, Infimer History and analyze Infimer Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Infimer Stock analysis
When running Infimer's price analysis, check to measure Infimer'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 Infimer is operating at the current time. Most of Infimer's value examination focuses on studying past and present price action to predict the probability of Infimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infimer's price. Additionally, you may evaluate how the addition of Infimer to your portfolios can decrease your overall portfolio volatility.
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