Intuitive Machines Stock Alpha and Beta Analysis
| LUNRW Stock | 5.56 1.27 18.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intuitive Machines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intuitive Machines over a specified time horizon. Remember, high Intuitive Machines' 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 Intuitive Machines' market risk premium analysis include:
Beta 0.28 | Alpha 1 | Risk 11.58 | Sharpe Ratio 0.0258 | Expected Return 0.3 |
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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.
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Intuitive Machines Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intuitive Machines market risk premium is the additional return an investor will receive from holding Intuitive Machines 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 Intuitive Machines. 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 Intuitive Machines' performance over market.| α | 1.00 | β | 0.28 |
Intuitive Machines 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 Intuitive Machines' Buy-and-hold return. Our buy-and-hold chart shows how Intuitive Machines performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intuitive Machines Market Price Analysis
Market price analysis indicators help investors to evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Machines shares will generate the highest return on investment. By understating and applying Intuitive Machines stock market price indicators, traders can identify Intuitive Machines position entry and exit signals to maximize returns.
Intuitive Machines Return and Market Media
The median price of Intuitive Machines for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 7.22 with a coefficient of variation of 28.59. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 7.29, and mean deviation of 1.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should You Buy Intuitive Machines Stock While Its Below 20 - Yahoo Finance | 12/11/2024 |
2 | Intuitive Machines Stock Price Down 0.7 percent - Heres What Happened - MarketBeat | 01/06/2025 |
3 | Intuitive Machines Shares Gap Up - Still a Buy - MarketBeat | 01/16/2025 |
4 | Should You Buy Intuitive Machines While Its Below 22 - The Motley Fool | 01/23/2025 |
5 | Why Intuitive Machines Is Skyrocketing Today - MSN | 01/29/2025 |
6 | Intuitive Machines Announces Redemption of Outstanding Warrants | 02/04/2025 |
7 | Why Intuitive Machines Stock Soared Today - The Motley Fool | 02/10/2025 |
8 | Nations Financial Group Inc. IA ADV Acquires New Shares in Intuitive Machines, Inc. - MarketBeat | 02/21/2025 |
About Intuitive Machines 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 Intuitive or other stocks. Alpha measures the amount that position in Intuitive Machines 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 0.65 | 0.62 |
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 Intuitive Machines 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, Intuitive Machines' short interest history, or implied volatility extrapolated from Intuitive Machines options trading.
Build Portfolio with Intuitive Machines
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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Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.