Ispire Technology Common Stock Alpha and Beta Analysis
| ISPR Stock | 3.09 0.24 7.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ispire Technology Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ispire Technology over a specified time horizon. Remember, high Ispire Technology'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 Ispire Technology's market risk premium analysis include:
Beta 0.77 | Alpha (0.80) | Risk 3.42 | Sharpe Ratio (0.28) | Expected Return (0.95) |
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.
Ispire |
Ispire Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ispire Technology market risk premium is the additional return an investor will receive from holding Ispire Technology 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 Ispire Technology. 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 Ispire Technology's performance over market.| α | -0.8 | β | 0.77 |
Ispire Technology 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 Ispire Technology's Buy-and-hold return. Our buy-and-hold chart shows how Ispire Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ispire Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Ispire Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ispire Technology shares will generate the highest return on investment. By understating and applying Ispire Technology stock market price indicators, traders can identify Ispire Technology position entry and exit signals to maximize returns.
Ispire Technology Return and Market Media
The median price of Ispire Technology for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 4.55 with a coefficient of variation of 14.45. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 4.65, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fargis John of 7370 shares of Ispire Technology subject to Rule 16b-3 | 01/07/2025 |
2 | Ispire Technology Inc. Announces Stock Repurchase Program | 01/22/2025 |
3 | Ispire Technology GAAP EPS of -0.14, revenue of 41.8M | 02/10/2025 |
4 | Ispire Technology Inc. to Participate in Webull Corporate Webinar Series on February 18, 2025 | 02/12/2025 |
5 | Raw Garden Introduces Sprout Vape, Pioneering Terpene-Safe Plastic for Cannabis Hardware | 03/06/2025 |
6 | Ispire Technology Inc. Unveils Sprout The Future of All-in-One Vape Technology | 03/11/2025 |
7 | Disposition of tradable shares by Steven Pryzbyla of Ispire Technology at 4.0 subject to Rule 16b-3 | 03/12/2025 |
8 | C O R R E C T I O N -- Ispire Technology Inc. | 03/13/2025 |
9 | Disposition of 500 shares by Steven Pryzbyla of Ispire Technology at 3.57 subject to Rule 16b-3 | 03/17/2025 |
About Ispire Technology 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 Ispire or other stocks. Alpha measures the amount that position in Ispire Technology Common 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0068 | 0.00612 | 0.003192 | Price To Sales Ratio | 4.28 | 3.21 | 4.92 |
Ispire Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Ispire Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ispire Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ispire Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ispire Technology. Please utilize our Beneish M Score to check the likelihood of Ispire Technology's management manipulating its earnings.
| 19th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
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Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology's 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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.