ILIKA OTC Stock Alpha and Beta Analysis

ILIKF -  USA Stock  

USD 1.51  0.05  3.42%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ILIKA PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in ILIKA PLC over a specified time horizon. Remember, high ILIKA PLC'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.
Please see ILIKA PLC Backtesting, ILIKA PLC Valuation, ILIKA PLC Correlation, ILIKA PLC Hype Analysis, ILIKA PLC Volatility, ILIKA PLC History and analyze ILIKA PLC Performance.


Please note that although ILIKA PLC alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, ILIKA PLC did 0.40  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ILIKA PLC stock's relative risk over its benchmark. ILIKA PLC has a beta of 0.20  . Let's try to break down what ILIKA's beta means in this case. As returns on the market increase, ILIKA PLC returns are expected to increase less than the market. However, during the bear market, the loss on holding ILIKA PLC will be expected to be smaller as well.
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.

ILIKA PLC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ILIKA PLC market risk premium is the additional return an investor will receive from holding ILIKA PLC 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 ILIKA PLC. 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 ILIKA PLC's performance over market.
α-0.4   β0.20
90 days against DJI

ILIKA PLC 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 ILIKA PLC's Buy-and-hold return. Our buy-and-hold chart shows how ILIKA PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ILIKA PLC Market Price Analysis

Market price analysis indicators help investors to evaluate how ILIKA PLC otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ILIKA PLC shares will generate the highest return on investment. By understating and applying ILIKA PLC otc stock market price indicators, traders can identify ILIKA PLC position entry and exit signals to maximize returns.

ILIKA PLC Return and Market Media

The median price of ILIKA PLC for the period between Fri, Jul 23, 2021 and Thu, Oct 21, 2021 is 1.93 with a coefficient of variation of 10.04. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.91, and mean deviation of 0.14. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
OTC Markets Group Welcomes Ilika PLC. to OTCQX - PRNewswire09/10/2021

About ILIKA PLC 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in ILIKA PLC 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.

ILIKA PLC Investors Sentiment

The influence of ILIKA PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ILIKA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ILIKF

ILIKA PLC Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in ILIKA PLC. What is your judgment towards investing in ILIKA PLC? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Portfolio with ILIKA PLC

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Please see ILIKA PLC Backtesting, ILIKA PLC Valuation, ILIKA PLC Correlation, ILIKA PLC Hype Analysis, ILIKA PLC Volatility, ILIKA PLC History and analyze ILIKA PLC Performance. Note that the ILIKA PLC information on this page should be used as a complementary analysis to other ILIKA PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for ILIKA OTC Stock analysis

When running ILIKA PLC price analysis, check to measure ILIKA PLC'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 ILIKA PLC is operating at the current time. Most of ILIKA PLC's value examination focuses on studying past and present price action to predict the probability of ILIKA PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ILIKA PLC's price. Additionally, you may evaluate how the addition of ILIKA PLC to your portfolios can decrease your overall portfolio volatility.
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ILIKA PLC technical otc 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.
A focus of ILIKA PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ILIKA PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...