IXUP (Australia) Alpha and Beta Analysis
| IXU Stock | 0.01 0 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IXUP. It also helps investors analyze the systematic and unsystematic risks associated with investing in IXUP over a specified time horizon. Remember, high IXUP'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 IXUP's market risk premium analysis include:
Beta 0.0095 | Alpha 0.27 | Risk 9.05 | Sharpe Ratio 0.0033 | Expected Return 0.0295 |
IXUP Quarterly Cash And Equivalents |
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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.
IXUP |
IXUP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IXUP market risk premium is the additional return an investor will receive from holding IXUP 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 IXUP. 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 IXUP's performance over market.| α | 0.27 | β | 0.01 |
IXUP 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 IXUP's Buy-and-hold return. Our buy-and-hold chart shows how IXUP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IXUP Market Price Analysis
Market price analysis indicators help investors to evaluate how IXUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IXUP shares will generate the highest return on investment. By understating and applying IXUP stock market price indicators, traders can identify IXUP position entry and exit signals to maximize returns.
IXUP Return and Market Media
The median price of IXUP for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 0.01 with a coefficient of variation of 11.53. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IXUP Ltd. Strengthens Leadership Amid Growth Phase - TipRanks | 12/30/2024 |
2 | Jagger Holdings Reduces Stake in IXUP Ltd. - TipRanks | 01/22/2025 |
3 | Ixup accelerates growth plans after strong sales of BetStop gambling self-exclusion platform - Small Caps | 02/03/2025 |
4 | IXUP Ltd. Updates Proposed Securities Issue Timeline - TipRanks | 02/12/2025 |
5 | IXUP Withdraws EGM Resolutions Following Shareholder Feedback - TipRanks | 02/28/2025 |
6 | Ixups BetStop contract extension to generate an estimated 4.25m in annual revenue - Small Caps | 03/05/2025 |
About IXUP 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 IXUP or other stocks. Alpha measures the amount that position in IXUP 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 IXUP 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, IXUP's short interest history, or implied volatility extrapolated from IXUP options trading.
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Additional Tools for IXUP Stock Analysis
When running IXUP's price analysis, check to measure IXUP'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 IXUP is operating at the current time. Most of IXUP's value examination focuses on studying past and present price action to predict the probability of IXUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXUP's price. Additionally, you may evaluate how the addition of IXUP to your portfolios can decrease your overall portfolio volatility.