Intrasoft Technologies (India) Alpha and Beta Analysis
| ISFT Stock | 94.03 0.46 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intrasoft Technologies Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intrasoft Technologies over a specified time horizon. Remember, high Intrasoft Technologies' 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 Intrasoft Technologies' market risk premium analysis include:
Beta 0.22 | Alpha (0.69) | Risk 2.99 | Sharpe Ratio (0.29) | Expected Return (0.85) |
Intrasoft Technologies Quarterly Cash And Equivalents |
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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.
Intrasoft |
Intrasoft Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intrasoft Technologies market risk premium is the additional return an investor will receive from holding Intrasoft Technologies 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 Intrasoft Technologies. 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 Intrasoft Technologies' performance over market.| α | -0.69 | β | 0.22 |
Intrasoft Technologies 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 Intrasoft Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Intrasoft Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intrasoft Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Intrasoft Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrasoft Technologies shares will generate the highest return on investment. By understating and applying Intrasoft Technologies stock market price indicators, traders can identify Intrasoft Technologies position entry and exit signals to maximize returns.
Intrasoft Technologies Return and Market Media
The median price of Intrasoft Technologies for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 131.27 with a coefficient of variation of 15.08. The daily time series for the period is distributed with a sample standard deviation of 19.79, arithmetic mean of 131.21, and mean deviation of 15.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Regtech Market to Grow by USD 42 Billion , Rising Need to Identify Financial Crime Boosts Revenue, Report on AIs Impact - Technavio - The Malaysian Reserve | 01/22/2025 |
2 | Intrasoft Technologies Faces Market Pressures Amid Significant Stock Volatility - MarketsMojo | 02/19/2025 |
3 | The Market Doesnt Like What It Sees From IntraSoft Technologies Limiteds Earnings Yet As Shares Tumble 28 percent - Simply Wall St | 03/11/2025 |
About Intrasoft Technologies 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 Intrasoft or other stocks. Alpha measures the amount that position in Intrasoft Technologies 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 Intrasoft Technologies 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, Intrasoft Technologies' short interest history, or implied volatility extrapolated from Intrasoft Technologies options trading.
Build Portfolio with Intrasoft Technologies
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Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.