Innovative OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovative Medtech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovative Medtech over a specified time horizon. Remember, high Innovative Medtech'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.
Check out Risk vs Return Analysis.

Innovative Beta 

 
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Please note that although Innovative Medtech 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, Innovative Medtech did 0.00  better 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 Innovative Medtech stock's relative risk over its benchmark. Innovative Medtech has a beta of 0.00  . Let's try to break down what Innovative's beta means in this case. The returns on DOW and Innovative Medtech are completely uncorrelated.
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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.

Innovative Medtech Market Premiums

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

Innovative Medtech Investors Sentiment

The influence of Innovative Medtech'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 Innovative. 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 - IMTH

Innovative Medtech Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Innovative Medtech. What is your judgment towards investing in Innovative Medtech? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the Innovative Medtech information on this page should be used as a complementary analysis to other Innovative Medtech'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Innovative OTC Stock

When running Innovative Medtech price analysis, check to measure Innovative Medtech'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 Innovative Medtech is operating at the current time. Most of Innovative Medtech's value examination focuses on studying past and present price action to predict the probability of Innovative Medtech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovative Medtech's price. Additionally, you may evaluate how the addition of Innovative Medtech to your portfolios can decrease your overall portfolio volatility.
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