Investors Title Stock Alpha and Beta Analysis
| ITIC Stock | USD 241.33 4.51 1.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Investors Title. It also helps investors analyze the systematic and unsystematic risks associated with investing in Investors Title over a specified time horizon. Remember, high Investors Title'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 Investors Title's market risk premium analysis include:
Beta 0.96 | Alpha (0.04) | Risk 1.96 | Sharpe Ratio (0.08) | Expected Return (0.15) |
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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.
Investors |
Investors Title Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Investors Title market risk premium is the additional return an investor will receive from holding Investors Title 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 Investors Title. 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 Investors Title's performance over market.| α | -0.04 | β | 0.96 |
Investors Title 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 Investors Title's Buy-and-hold return. Our buy-and-hold chart shows how Investors Title performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Investors Title Market Price Analysis
Market price analysis indicators help investors to evaluate how Investors Title stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investors Title shares will generate the highest return on investment. By understating and applying Investors Title stock market price indicators, traders can identify Investors Title position entry and exit signals to maximize returns.
Investors Title Return and Market Media
The median price of Investors Title for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 231.78 with a coefficient of variation of 5.48. The daily time series for the period is distributed with a sample standard deviation of 12.89, arithmetic mean of 235.25, and mean deviation of 9.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fresh bond yield gains concerning stock investors - InvestmentNews | 01/13/2025 |
2 | Acquisition by Speed James H. Jr. of 750 shares of Investors Title at 160.94 subject to Rule 16b-3 | 01/17/2025 |
3 | JPMorgan Chase Co. Raises Holdings in Investors Title - MarketBeat | 01/27/2025 |
4 | The Zacks Analyst Blog Highlights Meta, Mastercard, Adobe, Investors Title Company and MIND - Yahoo Finance | 02/05/2025 |
5 | Investors Title Full Year 2024 Earnings EPS US16.48 | 02/14/2025 |
6 | Investors Title Reports Strong Q4 2024 Results - TipRanks | 02/18/2025 |
7 | Acquisition by Speed James H. Jr. of 145 shares of Investors Title at 188.71 subject to Rule 16b-3 | 02/28/2025 |
8 | Acquisition by Francis David L of 145 shares of Investors Title at 188.71 subject to Rule 16b-3 | 03/06/2025 |
9 | Acquisition by Speed James H. Jr. of 434 shares of Investors Title at 68.7 subject to Rule 16b-3 | 03/10/2025 |
10 | Investors Titles Dividend Will Be 0.46 | 03/14/2025 |
About Investors Title 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 Investors or other stocks. Alpha measures the amount that position in Investors Title 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0328 | 0.036 | 0.0324 | 0.034 | Price To Sales Ratio | 0.99 | 1.37 | 1.57 | 2.27 |
Investors Title Upcoming Company Events
As portrayed in its financial statements, the presentation of Investors Title's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investors Title's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Investors Title's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Investors Title. Please utilize our Beneish M Score to check the likelihood of Investors Title's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Investors Title
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 Investors Title Backtesting, Investors Title Valuation, Investors Title Correlation, Investors Title Hype Analysis, Investors Title Volatility, Investors Title History and analyze Investors Title Performance. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors Title technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.