Ihuman Inc Stock Alpha and Beta Analysis
| IH Stock | USD 1.67 0.02 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ihuman Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ihuman over a specified time horizon. Remember, high Ihuman'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 Ihuman's market risk premium analysis include:
Beta 1 | Alpha (0.03) | Risk 4.1 | Sharpe Ratio 0.0239 | Expected Return 0.0982 |
Ihuman 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.
Ihuman |
Ihuman Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ihuman market risk premium is the additional return an investor will receive from holding Ihuman 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 Ihuman. 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 Ihuman's performance over market.| α | -0.03 | β | 1.00 |
Ihuman 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 Ihuman's Buy-and-hold return. Our buy-and-hold chart shows how Ihuman performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ihuman Market Price Analysis
Market price analysis indicators help investors to evaluate how Ihuman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ihuman shares will generate the highest return on investment. By understating and applying Ihuman stock market price indicators, traders can identify Ihuman position entry and exit signals to maximize returns.
Ihuman Return and Market Media
The median price of Ihuman for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.73 with a coefficient of variation of 11.61. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.76, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on September 24th and 25th, 2024 | 09/19/2024 |
2 | IH Stock Soars 5.69 percent Amidst Volatile Trading | 10/04/2024 |
3 | Independence Hydrogen Inc. Announces First of its Kind, Open Season for New, Clean Hydrogen Gas Supply to Serve the Eastern United States | 10/23/2024 |
4 | A New Era of Smart Harvesting Case IH Launches Axial-Flow 160 Series to the Argentine Market | 11/21/2024 |
About Ihuman 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 Ihuman or other stocks. Alpha measures the amount that position in Ihuman 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0111 | 0.0117 | Price To Sales Ratio | 1.2 | 1.14 |
Ihuman Upcoming Company Events
As portrayed in its financial statements, the presentation of Ihuman's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ihuman's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ihuman's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ihuman. Please utilize our Beneish M Score to check the likelihood of Ihuman's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Ihuman Backtesting, Ihuman Valuation, Ihuman Correlation, Ihuman Hype Analysis, Ihuman Volatility, Ihuman History and analyze Ihuman Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Ihuman 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.