Inflection Point Acquisition Alpha and Beta Analysis
| IPXXDelisted Stock | 10.79 0.21 1.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inflection Point Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inflection Point over a specified time horizon. Remember, high Inflection Point'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 Inflection Point's market risk premium analysis include:
Beta 1.5 | Alpha 0.31 | Risk 4.79 | Sharpe Ratio (0.04) | Expected Return (0.17) |
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.
Inflection |
Inflection Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inflection Point market risk premium is the additional return an investor will receive from holding Inflection Point 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 Inflection Point. 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 Inflection Point's performance over market.| α | 0.31 | β | 1.50 |
Inflection Point 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 Inflection Point's Buy-and-hold return. Our buy-and-hold chart shows how Inflection Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inflection Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Inflection Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inflection Point shares will generate the highest return on investment. By understating and applying Inflection Point stock market price indicators, traders can identify Inflection Point position entry and exit signals to maximize returns.
Inflection Point Return and Market Media
The median price of Inflection Point for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 11.85 with a coefficient of variation of 7.21. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 11.94, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Newtyn Management, LLC Acquires 700,000 Shares in Inflection Point Acquisition Corp II - GuruFocus.com | 01/07/2025 |
2 | USA Rare Earth Achieves Breakthrough in Domestic Rare Earth Production | 01/28/2025 |
3 | USA Rare Earth to Host Investor Analyst Webinar on February 12, 2025 | 01/29/2025 |
4 | Insider Trading | 02/21/2025 |
5 | USA Rare Earth and Inflection Point Acquisition Corp. ... | 03/13/2025 |
About Inflection Point 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 Inflection or other delisted stocks. Alpha measures the amount that position in Inflection Point Acq 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 Inflection Point 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, Inflection Point's short interest history, or implied volatility extrapolated from Inflection Point options trading.
Build Portfolio with Inflection Point
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
Align your risk with return expectations
Check out Inflection Point Backtesting, Inflection Point Valuation, Inflection Point Correlation, Inflection Point Hype Analysis, Inflection Point Volatility, Inflection Point History and analyze Inflection Point Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Inflection Stock
If you are still planning to invest in Inflection Point Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inflection Point's history and understand the potential risks before investing.
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