Immunoprecise Stock Alpha and Beta Analysis

IPA
 Stock
  

USD 3.84  0.04  1.05%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Immunoprecise Antibodies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Immunoprecise Antibodies over a specified time horizon. Remember, high Immunoprecise Antibodies' 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.
Please see Immunoprecise Antibodies Backtesting, Immunoprecise Antibodies Valuation, Immunoprecise Antibodies Correlation, Immunoprecise Antibodies Hype Analysis, Immunoprecise Antibodies Volatility, Immunoprecise Antibodies History and analyze Immunoprecise Antibodies Performance.
  
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Please note that although Immunoprecise Antibodies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Immunoprecise Antibodies did 0.07  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Immunoprecise Antibodies stock's relative risk over its benchmark. Immunoprecise Antibodies has a beta of 1.04  . Let's try to break down what Immunoprecise's beta means in this case. Immunoprecise Antibodies returns are very sensitive to returns on the market. As the market goes up or down, Immunoprecise Antibodies is expected to follow.
Immunoprecise Antibodies Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 3.71. The current year Tangible Asset Value is expected to grow to about 65.9 M, whereas Book Value per Share is forecasted to decline to 3.25.
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.

Immunoprecise Antibodies Quarterly Book Value per Share

2.454

Share

Immunoprecise Antibodies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Immunoprecise Antibodies market risk premium is the additional return an investor will receive from holding Immunoprecise Antibodies 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 Immunoprecise Antibodies. 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 Immunoprecise Antibodies' performance over market.
α0.07   β1.04
90 days against DJI

Immunoprecise Antibodies 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 Immunoprecise Antibodies' Buy-and-hold return. Our buy-and-hold chart shows how Immunoprecise Antibodies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Immunoprecise Antibodies Market Price Analysis

Market price analysis indicators help investors to evaluate how Immunoprecise Antibodies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunoprecise Antibodies shares will generate the highest return on investment. By understating and applying Immunoprecise Antibodies stock market price indicators, traders can identify Immunoprecise Antibodies position entry and exit signals to maximize returns.

Immunoprecise Antibodies Return and Market Media

The median price of Immunoprecise Antibodies for the period between Sun, Apr 3, 2022 and Sat, Jul 2, 2022 is 5.13 with a coefficient of variation of 12.95. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 5.03, and mean deviation of 0.57. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Other04/12/2022
2
IPA Completes Acquisition of Belgian Technology Companies Bi...04/13/2022
3
Other04/14/2022
4
Other04/20/2022
5
ImmunoPrecise Antibodies Form 51-102F3 MATERIAL CHANGE REPOR...04/25/2022
6
IPAs Subsidiary BioStrand Secures Second VLAIO Research Gran...05/09/2022

About Immunoprecise Antibodies 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Immunoprecise Antibodies 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.
 2020 2021 2022 (projected)
Book Value per Share3.463.973.25
Asset Turnover0.380.340.36

Immunoprecise Antibodies Investors Sentiment

The influence of Immunoprecise Antibodies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Immunoprecise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Immunoprecise Antibodies Implied Volatility

    
  181.77  
Immunoprecise Antibodies' implied volatility exposes the market's sentiment of Immunoprecise Antibodies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immunoprecise Antibodies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Immunoprecise Antibodies stock will not fluctuate a lot when Immunoprecise Antibodies' options are near their expiration.
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 Immunoprecise Antibodies 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, Immunoprecise Antibodies' short interest history, or implied volatility extrapolated from Immunoprecise Antibodies options trading.

Current Sentiment - IPA

Immunoprecise Antibodies Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Immunoprecise Antibodies. What is your judgment towards investing in Immunoprecise Antibodies? Are you bullish or bearish?
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Please see Immunoprecise Antibodies Backtesting, Immunoprecise Antibodies Valuation, Immunoprecise Antibodies Correlation, Immunoprecise Antibodies Hype Analysis, Immunoprecise Antibodies Volatility, Immunoprecise Antibodies History and analyze Immunoprecise Antibodies Performance. Note that the Immunoprecise Antibodies information on this page should be used as a complementary analysis to other Immunoprecise Antibodies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Immunoprecise Antibodies 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.
A focus of Immunoprecise Antibodies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immunoprecise Antibodies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...