Insulet (Germany) Alpha and Beta Analysis
| GOV Stock | EUR 266.40 0.50 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Insulet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Insulet over a specified time horizon. Remember, high Insulet'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 Insulet's market risk premium analysis include:
Beta 0.37 | Alpha 0.0968 | Risk 1.42 | Sharpe Ratio 0.0955 | 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.
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Insulet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Insulet market risk premium is the additional return an investor will receive from holding Insulet 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 Insulet. 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 Insulet's performance over market.| α | 0.1 | β | 0.37 |
Insulet 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 Insulet's Buy-and-hold return. Our buy-and-hold chart shows how Insulet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Insulet Market Price Analysis
Market price analysis indicators help investors to evaluate how Insulet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insulet shares will generate the highest return on investment. By understating and applying Insulet stock market price indicators, traders can identify Insulet position entry and exit signals to maximize returns.
Insulet Return and Market Media
The median price of Insulet for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 257.4 with a coefficient of variation of 3.21. The daily time series for the period is distributed with a sample standard deviation of 8.32, arithmetic mean of 258.86, and mean deviation of 7.11. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Insulet 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 Insulet or other stocks. Alpha measures the amount that position in Insulet 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Insulet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Insulet's short interest history, or implied volatility extrapolated from Insulet options trading.
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Additional Information and Resources on Investing in Insulet Stock
When determining whether Insulet is a strong investment it is important to analyze Insulet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports:Check out Insulet Backtesting, Insulet Valuation, Insulet Correlation, Insulet Hype Analysis, Insulet Volatility, Insulet History and analyze Insulet Performance. For more detail on how to invest in Insulet Stock please use our How to Invest in Insulet guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Insulet 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.