# Int Consolidated OTC Stock Alpha and Beta Analysis

INCC | - USA Stock | ## USD 0.0022 0.0002 10.00% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Int Consolidated Cos. It also helps investors analyze the systematic and unsystematic risks associated with investing in Int Consolidated over a specified time horizon. Remember, high Int Consolidated'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 Int Consolidated Backtesting, Int Consolidated Valuation, Int Consolidated Correlation, Int Consolidated Hype Analysis, Int Consolidated Volatility, Int Consolidated History and analyze Int Consolidated Performance. ## Int Consolidated Beta | Int Consolidated |

Please note that although Int Consolidated 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, Int Consolidated did 0.58 worse 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 Int Consolidated Cos stock's relative risk over its benchmark. Int Consolidated Cos has a beta of 0.48 . Let's try to break down what Int Consolidated's beta means in this case. As returns on the market increase, returns on owning Int Consolidated are expected to decrease at a much lower rate. During the bear market, Int Consolidated is likely to outperform the market.

. 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.

## Int Consolidated Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Int Consolidated market risk premium is the additional return an investor will receive from holding Int Consolidated 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 Int Consolidated. 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 Int Consolidated's performance over market.α | -0.58 | β | -0.48 |

90 days against DJI

## Int Consolidated 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 Int Consolidated's Buy-and-hold return. Our buy-and-hold chart shows how Int Consolidated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.## Int Consolidated Market Price Analysis

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

## Int Consolidated Return and Market Media

The median price of Int Consolidated for the period between Thu, Jul 22, 2021 and Wed, Oct 20, 2021 is 0.0023 with a coefficient of variation of 25.71. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |

Timeline |

1 | ETMarkets Morning Podcast 4 IPOs open today. Which ones shou... | 08/04/2021 |

2 | GEE Group Inc. Announces Results for the 2021 Fiscal Third Q... | 08/16/2021 |

3 | LITHIUM BORON TECHNOLOGY Managements Discussion and Analysis... | 08/23/2021 |

4 | Germanys next government faces three big economic challenges... | 10/05/2021 |

## About Int Consolidated 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 Int Consolidated Cos 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.

## Int Consolidated Investors Sentiment

The influence of Int Consolidated's 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 Int Consolidated. 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.## Build Portfolio with Int Consolidated

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

Please see Int Consolidated Backtesting, Int Consolidated Valuation, Int Consolidated Correlation, Int Consolidated Hype Analysis, Int Consolidated Volatility, Int Consolidated History and analyze Int Consolidated Performance. Note that the Int Consolidated Cos information on this page should be used as a complementary analysis to other Int Consolidated'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

## Complementary Tools for Int Consolidated OTC Stock analysis

When running Int Consolidated Cos price analysis, check to measure Int Consolidated'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 Int Consolidated is operating at the current time. Most of Int Consolidated's value examination focuses on studying past and present price action to predict the probability of Int Consolidated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Int Consolidated's price. Additionally, you may evaluate how the addition of Int Consolidated to your portfolios can decrease your overall portfolio volatility.

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