Intelligent Protection Management Stock Alpha and Beta Analysis
| IPM Stock | 2.00 0.04 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intelligent Protection Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intelligent Protection over a specified time horizon. Remember, high Intelligent Protection'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 Intelligent Protection's market risk premium analysis include:
Beta 0.39 | Alpha (0) | Risk 3.99 | Sharpe Ratio 0.0204 | Expected Return 0.0815 |
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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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Intelligent Protection Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intelligent Protection market risk premium is the additional return an investor will receive from holding Intelligent Protection 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 Intelligent Protection. 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 Intelligent Protection's performance over market.| α | -0.0045 | β | 0.39 |
Intelligent Protection 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 Intelligent Protection's Buy-and-hold return. Our buy-and-hold chart shows how Intelligent Protection performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intelligent Protection Market Price Analysis
Market price analysis indicators help investors to evaluate how Intelligent Protection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Protection shares will generate the highest return on investment. By understating and applying Intelligent Protection stock market price indicators, traders can identify Intelligent Protection position entry and exit signals to maximize returns.
Intelligent Protection Return and Market Media
The median price of Intelligent Protection for the period between Sun, Jul 27, 2025 and Sat, Oct 25, 2025 is 1.99 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.99, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Intelligent Protection Management Corp. Stock a Good Fit for Conservative Investors - July 2025 Snapshot Trade Opportunity Analysis Reports - beatles.ru | 08/21/2025 |
2 | Is Intelligent Protection Management Corp. vulnerable to short sellers - Market Activity Summary Reliable Price Breakout Alerts - khodrobank.com | 09/03/2025 |
3 | Intelligent Protection Management Corp. Enters Reversal Setup in Weekly Charts - July 2025 Gainers Safe Capital Growth Trade Ideas - beatles.ru | 09/08/2025 |
4 | Acquisition by Jared Mills of 100000 shares of Intelligent Protection at 2.01 subject to Rule 16b-3 | 09/11/2025 |
5 | Travel Stocks Should I trade or invest in Intelligent Protection Management Corp - July 2025 Summary Consistent Return Strategy Ideas - | 09/15/2025 |
6 | Growth Value Will Intelligent Protection Management Corp announce a stock split - Quarterly Growth Report Fast Entry High Yield Stock Tips - khodrobank.com | 09/18/2025 |
7 | Best data tools to analyze Intelligent Protection Management Corp. stock - 2025 Fundamental Recap Safe Swing Trade Setup Alerts - newser.com | 09/30/2025 |
8 | Candlestick signals on Intelligent Protection Management Corp. stock today - Oil Prices Accurate Technical Buy Alerts - newser.com | 10/10/2025 |
9 | Pest Control Market Size Share to Surpass USD 44.3 Billion by 2035, Growing at a CAGR 6.4 percent Vantage Market Research | 10/13/2025 |
10 | Measuring Intelligent Protection Management Corp.s beta against major indices - Portfolio Profit Report AI Based BuySell Signal Reports - newser.com | 10/16/2025 |
11 | What to do if youre stuck in Intelligent Protection Management Corp. - Weekly Gains Report Capital Efficiency Focused Strategies - newser.com | 10/20/2025 |
12 | Will Intelligent Protection Management Corp. stock rally after Fed decisions - Weekly Loss Report Free Growth Oriented Trading Recommendations - newser.com | 10/23/2025 |
About Intelligent Protection 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 Intelligent or other stocks. Alpha measures the amount that position in Intelligent Protection 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.0165 | 0.00835 | 0.008073 | 0.007669 | Revenue Per Share | 1.14 | 0.1 | 0.12 | 0.11 |
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 Intelligent Protection 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, Intelligent Protection's short interest history, or implied volatility extrapolated from Intelligent Protection options trading.
Build Portfolio with Intelligent Protection
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
Align your risk with return expectations
Check out Intelligent Protection Backtesting, Intelligent Protection Valuation, Intelligent Protection Correlation, Intelligent Protection Hype Analysis, Intelligent Protection Volatility, Intelligent Protection History and analyze Intelligent Protection Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Intelligent Protection 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.