Ibotta, Etf Alpha and Beta Analysis
| IBTA Etf | USD 37.87 2.17 5.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ibotta,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ibotta, over a specified time horizon. Remember, high Ibotta,'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 Ibotta,'s market risk premium analysis include:
Beta 1.04 | Alpha (0.49) | Risk 6.71 | Sharpe Ratio (0.12) | Expected Return (0.80) |
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.
Ibotta, |
Ibotta, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ibotta, market risk premium is the additional return an investor will receive from holding Ibotta, 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 Ibotta,. 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 Ibotta,'s performance over market.| α | -0.49 | β | 1.04 |
Ibotta, 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 Ibotta,'s Buy-and-hold return. Our buy-and-hold chart shows how Ibotta, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ibotta, Market Price Analysis
Market price analysis indicators help investors to evaluate how Ibotta, etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibotta, shares will generate the highest return on investment. By understating and applying Ibotta, etf market price indicators, traders can identify Ibotta, position entry and exit signals to maximize returns.
Ibotta, Return and Market Media
The median price of Ibotta, for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 70.0 with a coefficient of variation of 20.26. The daily time series for the period is distributed with a sample standard deviation of 13.08, arithmetic mean of 64.54, and mean deviation of 9.59. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ibotta Inc Appoints Chris Riedy as Chief Revenue Officer | 12/23/2024 |
2 | Ibotta Reports Fourth Quarter and Full Year 2024 Financial Results | 02/26/2025 |
3 | Ibotta, Inc. Q4 2024 Earnings Call Transcript | 02/27/2025 |
4 | Ibotta Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 02/28/2025 |
5 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ibotta, Inc. - IBTA | 03/03/2025 |
6 | IBTA Investors Have Opportunity to Join Ibotta, Inc. ... | 03/04/2025 |
7 | Rosen Law Firm Encourages Ibotta, Inc. Investors to Inquire About Securities Class Action ... | 03/10/2025 |
8 | Ibotta Announces a 100 Million Increase to Its Share Repurchase Program | 03/12/2025 |
About Ibotta, 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 Ibotta, or other etfs. Alpha measures the amount that position in Ibotta, 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 Ibotta, 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, Ibotta,'s short interest history, or implied volatility extrapolated from Ibotta, options trading.
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Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta, with respect to the benefits of owning Ibotta, security.