Ichor Holdings Stock Alpha and Beta Analysis
| ICHR Stock | USD 26.76 1.13 4.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ichor Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ichor Holdings over a specified time horizon. Remember, high Ichor Holdings' 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 Ichor Holdings' market risk premium analysis include:
Beta 1.15 | Alpha (0.15) | Risk 3.94 | Sharpe Ratio (0.06) | Expected Return (0.25) |
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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.
Ichor |
Ichor Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ichor Holdings market risk premium is the additional return an investor will receive from holding Ichor Holdings 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 Ichor Holdings. 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 Ichor Holdings' performance over market.| α | -0.15 | β | 1.15 |
Ichor Holdings 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 Ichor Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Ichor Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ichor Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By understating and applying Ichor Holdings stock market price indicators, traders can identify Ichor Holdings position entry and exit signals to maximize returns.
Ichor Holdings Return and Market Media
The median price of Ichor Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 31.23 with a coefficient of variation of 7.96. The daily time series for the period is distributed with a sample standard deviation of 2.45, arithmetic mean of 30.76, and mean deviation of 2.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Greg Swyt of 32346 shares of Ichor Holdings subject to Rule 16b-3 | 01/17/2025 |
2 | Acquisition by Haugen Marc of 4752 shares of Ichor Holdings subject to Rule 16b-3 | 01/22/2025 |
3 | Ichor Holdings Earnings Expected to Grow Should You Buy | 01/28/2025 |
4 | Ichor Holdings Non-GAAP EPS of 0.08 misses by 0.03, revenue of 233M beats by 0.35M | 02/04/2025 |
5 | Ichor Holdings Ltd Trading 7.05 percent Higher on Feb 5 | 02/05/2025 |
6 | Ichor Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/06/2025 |
7 | Disposition of 3000 shares by Titinger Jorge of Ichor Holdings at 32.04 subject to Rule 16b-3 | 02/07/2025 |
8 | Acquisition by Andreson Jeff of 15644 shares of Ichor Holdings subject to Rule 16b-3 | 02/12/2025 |
9 | Disposition of 46872 shares by Thomas Rohrs of Ichor Holdings at 24.89 subject to Rule 16b-3 | 02/14/2025 |
10 | Disposition of 46872 shares by Thomas Rohrs of Ichor Holdings at 32.35 subject to Rule 16b-3 | 02/18/2025 |
11 | Directors Major Stock Sale at Ichor Holdings - TipRanks | 02/19/2025 |
12 | Y Intercept Hong Kong Ltd Acquires 2,960 Shares of Ichor Holdings, Ltd. - Defense World | 03/05/2025 |
13 | Acquisition by Mackenzie Iain of 4752 shares of Ichor Holdings subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 2814 shares by Philip Barros of Ichor Holdings at 21.76 subject to Rule 16b-3 | 03/10/2025 |
About Ichor Holdings 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 Ichor or other stocks. Alpha measures the amount that position in Ichor Holdings 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.
| 2015 | 2020 | 2021 | 2025 (projected) | Days Sales Outstanding | 15.56 | 37.24 | 47.58 | 25.7 | PTB Ratio | 2.93 | 1.47 | 2.6 | 2.31 |
Ichor Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Ichor Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ichor Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ichor Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ichor Holdings. Please utilize our Beneish M Score to check the likelihood of Ichor Holdings' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.