Incapta OTC Stock Alpha and Beta Analysis

INCT -  USA Stock  

USD 0.0004  0.0001  20.00%

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

Incapta Beta 

 
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Please note that although Incapta 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, Incapta did 1.59  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 Incapta stock's relative risk over its benchmark. Incapta has a beta of 1.36  . Let's try to break down what Incapta's beta means in this case. As returns on the market increase, returns on owning Incapta are expected to decrease by larger amounts. On the other hand, during market turmoil, Incapta is expected to outperform it.
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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.

Incapta Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Incapta market risk premium is the additional return an investor will receive from holding Incapta 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 Incapta. 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 Incapta's performance over market.
α1.59   β-1.36
90 days against DJI

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

Incapta Market Price Analysis

Market price analysis indicators help investors to evaluate how Incapta 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 Incapta shares will generate the highest return on investment. By understating and applying Incapta otc stock market price indicators, traders can identify Incapta position entry and exit signals to maximize returns.

Incapta Return and Market Media

The median price of Incapta for the period between Sun, Jul 25, 2021 and Sat, Oct 23, 2021 is 4.0E-4 with a coefficient of variation of 17.76. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Incapta 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 Incapta 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.

Incapta Investors Sentiment

The influence of Incapta'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 Incapta. 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 - INCT

Incapta Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Incapta. What is your judgment towards investing in Incapta? Are you bullish or bearish?
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Please see Incapta Backtesting, Incapta Valuation, Incapta Correlation, Incapta Hype Analysis, Incapta Volatility, Incapta History and analyze Incapta Performance. Note that the Incapta information on this page should be used as a complementary analysis to other Incapta'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Incapta OTC Stock analysis

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