2028 Investment Grade Stock Alpha and Beta Analysis
| IGBT-UN Stock | 10.31 0.07 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 2028 Investment Grade. It also helps investors analyze the systematic and unsystematic risks associated with investing in 2028 Investment over a specified time horizon. Remember, high 2028 Investment'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 2028 Investment's market risk premium analysis include:
Beta (0.36) | Alpha (0) | Risk 4.54 | Sharpe Ratio 0.0202 | Expected Return 0.0916 |
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.
2028 |
2028 Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 2028 Investment market risk premium is the additional return an investor will receive from holding 2028 Investment 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 2028 Investment. 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 2028 Investment's performance over market.| α | -0.0019 | β | -0.36 |
2028 Investment 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 2028 Investment's Buy-and-hold return. Our buy-and-hold chart shows how 2028 Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.2028 Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how 2028 Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 2028 Investment shares will generate the highest return on investment. By understating and applying 2028 Investment stock market price indicators, traders can identify 2028 Investment position entry and exit signals to maximize returns.
2028 Investment Return and Market Media
The median price of 2028 Investment for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 10.32 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 10.29, and mean deviation of 0.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Calumet Inc. issues 100 million in senior notes due 2028 By Investing.com - Investing.com South Africa | 01/17/2025 |
2 | CIBC Asset Management announces CIBC ETF cash distributions for February 2025 - The Globe and Mail | 02/24/2025 |
3 | Hercules Capitals New 250M Notes Get Investment Grade Rating Portfolio Strength Impresses - StockTitan | 03/06/2025 |
About 2028 Investment 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 2028 or other stocks. Alpha measures the amount that position in 2028 Investment Grade 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 2028 Investment 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, 2028 Investment's short interest history, or implied volatility extrapolated from 2028 Investment options trading.
Build Portfolio with 2028 Investment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in 2028 Stock
2028 Investment financial ratios help investors to determine whether 2028 Stock 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 2028 with respect to the benefits of owning 2028 Investment security.