Inhibrxinc Stock Alpha and Beta Analysis
INBX Stock | USD 34.38 0.25 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InhibrxInc. It also helps investors analyze the systematic and unsystematic risks associated with investing in InhibrxInc over a specified time horizon. Remember, high InhibrxInc'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 InhibrxInc's market risk premium analysis include:
Beta 0.4 | Alpha 0.0199 | Risk 1.27 | Sharpe Ratio (0.11) | Expected Return (0.14) |
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.
InhibrxInc |
InhibrxInc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InhibrxInc market risk premium is the additional return an investor will receive from holding InhibrxInc 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 InhibrxInc. 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 InhibrxInc's performance over market.α | 0.02 | β | 0.40 |
InhibrxInc 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 InhibrxInc's Buy-and-hold return. Our buy-and-hold chart shows how InhibrxInc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InhibrxInc Market Price Analysis
Market price analysis indicators help investors to evaluate how InhibrxInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InhibrxInc shares will generate the highest return on investment. By understating and applying InhibrxInc stock market price indicators, traders can identify InhibrxInc position entry and exit signals to maximize returns.
InhibrxInc Return and Market Media
The median price of InhibrxInc for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 35.54 with a coefficient of variation of 4.29. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 36.12, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Inhibrx Reaches New 52-Week High at .79 | 02/27/2024 |
2 | Inhibrx, Inc. Reports Q4 Loss, Tops Revenue Estimates | 02/28/2024 |
3 | Disposition of 10417 shares by Deck Kelly of InhibrxInc at 34.16 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 400 shares by Brendan Eckelman of InhibrxInc at 24.7075 subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 6877 shares by Brendan Eckelman of InhibrxInc at 33.63 subject to Rule 16b-3 | 03/11/2024 |
6 | Disposition of 19898 shares by Brendan Eckelman of InhibrxInc at 33.63 subject to Rule 16b-3 | 03/12/2024 |
7 | Disposition of 32431 shares by Deck Kelly of InhibrxInc at 11.25 subject to Rule 16b-3 | 03/13/2024 |
8 | Disposition of 16777 shares by Deck Kelly of InhibrxInc at 10.52 subject to Rule 16b-3 | 03/20/2024 |
9 | Disposition of 3113 shares by Deck Kelly of InhibrxInc at 10.52 subject to Rule 16b-3 | 03/21/2024 |
10 | Disposition of 110 shares by Deck Kelly of InhibrxInc at 10.52 subject to Rule 16b-3 | 03/22/2024 |
11 | Disposition of 5954 shares by Brendan Eckelman of InhibrxInc at 28.9713 subject to Rule 16b-3 | 03/25/2024 |
12 | Disposition of 416 shares by Deck Kelly of InhibrxInc at 34.16 subject to Rule 16b-3 | 03/26/2024 |
13 | As more rare disease therapies launch, their prices are rising | 04/16/2024 |
About InhibrxInc 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 InhibrxInc or other stocks. Alpha measures the amount that position in InhibrxInc 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 | 0.002084 | 0.001852 | Price To Sales Ratio | 994.97 | 1.0K |
InhibrxInc Upcoming Company Events
As portrayed in its financial statements, the presentation of InhibrxInc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InhibrxInc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InhibrxInc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InhibrxInc. Please utilize our Beneish M Score to check the likelihood of InhibrxInc's management manipulating its earnings.
4th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with InhibrxInc
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 InhibrxInc Backtesting, InhibrxInc Valuation, InhibrxInc Correlation, InhibrxInc Hype Analysis, InhibrxInc Volatility, InhibrxInc History and analyze InhibrxInc Performance. For more information on how to buy InhibrxInc Stock please use our How to Invest in InhibrxInc guide.Note that the InhibrxInc information on this page should be used as a complementary analysis to other InhibrxInc'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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running InhibrxInc's price analysis, check to measure InhibrxInc'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 InhibrxInc is operating at the current time. Most of InhibrxInc's value examination focuses on studying past and present price action to predict the probability of InhibrxInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InhibrxInc's price. Additionally, you may evaluate how the addition of InhibrxInc to your portfolios can decrease your overall portfolio volatility.
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InhibrxInc 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.