INTERNET Stock Alpha and Beta Analysis

IGLDF
 Stock
  

USD 4.00  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as INTERNET GOLD GOLDEN. It also helps investors analyze the systematic and unsystematic risks associated with investing in INTERNET GOLD over a specified time horizon. Remember, high INTERNET GOLD'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.
Please see INTERNET GOLD Backtesting, INTERNET GOLD Valuation, INTERNET GOLD Correlation, INTERNET GOLD Hype Analysis, INTERNET GOLD Volatility, INTERNET GOLD History and analyze INTERNET GOLD Performance.
  
Please note that although INTERNET GOLD 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, INTERNET GOLD did 0.00  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 INTERNET GOLD GOLDEN stock's relative risk over its benchmark. INTERNET GOLD GOLDEN has a beta of 0.00  . Let's try to break down what INTERNET's beta means in this case. The returns on DOW and INTERNET GOLD are completely uncorrelated.
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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.

INTERNET GOLD Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. INTERNET GOLD market risk premium is the additional return an investor will receive from holding INTERNET GOLD 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 INTERNET GOLD. 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 INTERNET GOLD's performance over market.
α0.00   β0.00
90 days against DJI

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

INTERNET GOLD Market Price Analysis

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

INTERNET GOLD Return and Market Media

The median price of INTERNET GOLD for the period between Wed, Aug 31, 2022 and Tue, Nov 29, 2022 is 4.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 4.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
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About INTERNET GOLD 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 INTERNET or other stocks. Alpha measures the amount that position in INTERNET GOLD GOLDEN 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.

INTERNET GOLD Upcoming Company Events

As portrayed in its financial statements, the presentation of INTERNET GOLD's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INTERNET GOLD's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of INTERNET GOLD's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of INTERNET GOLD. Please utilize our Beneish M Score to check the likelihood of INTERNET GOLD's management manipulating its earnings.
Upcoming Quarterly Report2nd of July 2020
Next Fiscal Quarter End31st of March 2020

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see INTERNET GOLD Backtesting, INTERNET GOLD Valuation, INTERNET GOLD Correlation, INTERNET GOLD Hype Analysis, INTERNET GOLD Volatility, INTERNET GOLD History and analyze INTERNET GOLD Performance. Note that the INTERNET GOLD GOLDEN information on this page should be used as a complementary analysis to other INTERNET GOLD's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running INTERNET GOLD GOLDEN price analysis, check to measure INTERNET GOLD'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 INTERNET GOLD is operating at the current time. Most of INTERNET GOLD's value examination focuses on studying past and present price action to predict the probability of INTERNET GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INTERNET GOLD's price. Additionally, you may evaluate how the addition of INTERNET GOLD to your portfolios can decrease your overall portfolio volatility.
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INTERNET GOLD 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 INTERNET GOLD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of INTERNET GOLD 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...