Intapp Inc Stock Alpha and Beta Analysis
| INTA Stock | USD 49.00 0.30 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intapp Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intapp over a specified time horizon. Remember, high Intapp'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 Intapp's market risk premium analysis include:
Beta 1.85 | Alpha 0.44 | Risk 2.79 | Sharpe Ratio 0.22 | Expected Return 0.6 |
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.
Intapp |
Intapp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intapp market risk premium is the additional return an investor will receive from holding Intapp 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 Intapp. 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 Intapp's performance over market.| α | 0.44 | β | 1.85 |
Intapp 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 Intapp's Buy-and-hold return. Our buy-and-hold chart shows how Intapp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intapp Market Price Analysis
Market price analysis indicators help investors to evaluate how Intapp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intapp shares will generate the highest return on investment. By understating and applying Intapp stock market price indicators, traders can identify Intapp position entry and exit signals to maximize returns.
Intapp Return and Market Media
The median price of Intapp for the period between Sun, Jun 23, 2024 and Sat, Sep 21, 2024 is 36.68 with a coefficient of variation of 13.2. The daily time series for the period is distributed with a sample standard deviation of 5.13, arithmetic mean of 38.85, and mean deviation of 4.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Donald Coleman of Intapp at 3.99 subject to Rule 16b-3 | 07/01/2024 |
2 | Intapp Inc Shares Cross Above 200 DMA - Nasdaq | 07/23/2024 |
3 | Why Intapp Stock Was Surging This Week | 08/16/2024 |
4 | Acquisition by Donald Coleman of 37600 shares of Intapp subject to Rule 16b-3 | 08/19/2024 |
5 | Disposition of 16533 shares by Donald Coleman of Intapp at 42.2288 subject to Rule 16b-3 | 08/20/2024 |
6 | Disposition of 48982 shares by John Hall of Intapp at 43.1782 subject to Rule 16b-3 | 08/22/2024 |
7 | Disposition of 34597 shares by Thad Jampol of Intapp at 3.99 subject to Rule 16b-3 | 08/26/2024 |
8 | Disposition of 207 shares by Baxter Ralph of Intapp at 45.0619 subject to Rule 16b-3 | 08/27/2024 |
9 | Is There An Opportunity With Intapp, Inc.s 50 percent Undervaluation | 08/28/2024 |
10 | Intapp Full Year 2024 Earnings EPS Beats Expectations | 08/29/2024 |
11 | Intapp Just Flashed Golden Cross Signal Do You Buy | 08/30/2024 |
12 | Disposition of 15000 shares by Donald Coleman of Intapp at 3.99 subject to Rule 16b-3 | 09/03/2024 |
13 | Alpaca Real Estate using Intapp DealCloud for AI-driven proprietary data management | 09/04/2024 |
14 | Disposition of 20000 shares by Thad Jampol of Intapp at 3.99 subject to Rule 16b-3 | 09/09/2024 |
15 | Disposition of 2604 shares by Baxter Ralph of Intapp at 45.2474 subject to Rule 16b-3 | 09/10/2024 |
16 | Disposition of 20000 shares by Michele Murgel of Intapp at 12.0 subject to Rule 16b-3 | 09/12/2024 |
17 | Disposition of 702 shares by Michele Murgel of Intapp at 14.37 subject to Rule 16b-3 | 09/13/2024 |
18 | Is Intapp Stock Outpacing Its Computer and Technology Peers This Year | 09/17/2024 |
19 | Intapp DealCloud named Deal Origination Solution of the Year at the 2024 Private Equity Wire U.S. Credit Awards | 09/19/2024 |
About Intapp 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 Intapp or other stocks. Alpha measures the amount that position in Intapp Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 12.36 | 11.35 | 7.54 | 4.84 | Receivables Turnover | 3.54 | 3.36 | 3.87 | 4.41 |
Intapp Upcoming Company Events
As portrayed in its financial statements, the presentation of Intapp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intapp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intapp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intapp. Please utilize our Beneish M Score to check the likelihood of Intapp's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Information and Resources on Investing in Intapp Stock
When determining whether Intapp Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intapp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intapp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intapp Inc Stock:Check out Intapp Backtesting, Intapp Valuation, Intapp Correlation, Intapp Hype Analysis, Intapp Volatility, Intapp History and analyze Intapp Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Intapp 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.