Iron Mountain (Brazil) Alpha and Beta Analysis
| I1RM34 Stock | BRL 511.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Iron Mountain Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Iron Mountain over a specified time horizon. Remember, high Iron Mountain'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 Iron Mountain's market risk premium analysis include:
Beta 0.0663 | Alpha (0.44) | Risk 1.47 | Sharpe Ratio (0.33) | Expected Return (0.49) |
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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Iron Mountain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Iron Mountain market risk premium is the additional return an investor will receive from holding Iron Mountain 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 Iron Mountain. 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 Iron Mountain's performance over market.| α | -0.44 | β | 0.07 |
Iron Mountain 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 Iron Mountain's Buy-and-hold return. Our buy-and-hold chart shows how Iron Mountain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Iron Mountain Market Price Analysis
Market price analysis indicators help investors to evaluate how Iron Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron Mountain shares will generate the highest return on investment. By understating and applying Iron Mountain stock market price indicators, traders can identify Iron Mountain position entry and exit signals to maximize returns.
Iron Mountain Return and Market Media
The median price of Iron Mountain for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 610.08 with a coefficient of variation of 10.04. The daily time series for the period is distributed with a sample standard deviation of 61.16, arithmetic mean of 609.39, and mean deviation of 44.6. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Iron Mountain 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 Iron or other stocks. Alpha measures the amount that position in Iron Mountain 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 Iron Mountain 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, Iron Mountain's short interest history, or implied volatility extrapolated from Iron Mountain options trading.
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Additional Information and Resources on Investing in Iron Stock
When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain'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 Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:Check out Iron Mountain Backtesting, Iron Mountain Valuation, Iron Mountain Correlation, Iron Mountain Hype Analysis, Iron Mountain Volatility, Iron Mountain History and analyze Iron Mountain Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Iron Mountain 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.