Inflection Point Acquisition Stock Alpha and Beta Analysis
| IPXX Stock | 12.35 1.51 10.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inflection Point Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inflection Point over a specified time horizon. Remember, high Inflection Point'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 Inflection Point's market risk premium analysis include:
Beta (0.40) | Alpha 0.45 | Risk 2.4 | Sharpe Ratio 0.18 | Expected Return 0.43 |
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.
Inflection |
Inflection Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inflection Point market risk premium is the additional return an investor will receive from holding Inflection Point 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 Inflection Point. 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 Inflection Point's performance over market.| α | 0.45 | β | -0.4 |
Inflection Point 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 Inflection Point's Buy-and-hold return. Our buy-and-hold chart shows how Inflection Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inflection Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Inflection Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inflection Point shares will generate the highest return on investment. By understating and applying Inflection Point stock market price indicators, traders can identify Inflection Point position entry and exit signals to maximize returns.
Inflection Point Return and Market Media
The median price of Inflection Point for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 10.77 with a coefficient of variation of 4.82. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 10.87, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AQR Capital Management LLC Acquires New Stake in Inflection Point Acquisition Corp II | 11/14/2024 |
2 | Disposition of 6200000 shares by Inflection Point Holdings Ii Llc of Inflection Point subject to Rule 16b-3 | 11/18/2024 |
3 | IPXXU Stock Soars to All-Time High of 13.09 Amid Market Optimism - Investing.com | 12/09/2024 |
About Inflection Point 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 Inflection or other stocks. Alpha measures the amount that position in Inflection Point Acq 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.
| 2010 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.026 | 0.0234 | 0.0208 | PE Ratio | 37.03 | 33.32 | 29.62 |
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 Inflection Point 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, Inflection Point's short interest history, or implied volatility extrapolated from Inflection Point options trading.
Build Portfolio with Inflection Point
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 Inflection Stock Analysis
When running Inflection Point's price analysis, check to measure Inflection Point'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 Inflection Point is operating at the current time. Most of Inflection Point's value examination focuses on studying past and present price action to predict the probability of Inflection Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inflection Point's price. Additionally, you may evaluate how the addition of Inflection Point to your portfolios can decrease your overall portfolio volatility.