Infobird Co Stock Alpha and Beta Analysis

IFBD Stock  USD 1.00  0.01  1.01%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infobird Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infobird over a specified time horizon. Remember, high Infobird'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 Infobird's market risk premium analysis include:
Beta
(0.35)
Alpha
0.13
Risk
4.87
Sharpe Ratio
(0.02)
Expected Return
(0.07)
Please note that although Infobird 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 Jones Industrial index.) So in this particular case, Infobird did 0.13  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 Infobird Co stock's relative risk over its benchmark. Infobird has a beta of 0.35  . As returns on the market increase, returns on owning Infobird are expected to decrease at a much lower rate. During the bear market, Infobird is likely to outperform the market. As of August 5, 2025, Book Value Per Share is expected to decline to 33.99. In addition to that, Tangible Book Value Per Share is expected to decline to 2.22.
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.
Check out Infobird Backtesting, Infobird Valuation, Infobird Correlation, Infobird Hype Analysis, Infobird Volatility, Infobird History and analyze Infobird Performance.

Infobird Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infobird market risk premium is the additional return an investor will receive from holding Infobird 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 Infobird. 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 Infobird's performance over market.
α0.13   β-0.35

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

Infobird Market Price Analysis

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

Infobird Return and Market Media

The median price of Infobird for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 1.05 with a coefficient of variation of 7.01. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.07, and mean deviation of 0.05. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Allbirds Outperforms Q1 Expectations Despite Revenue Drop
05/08/2025
2
Bath Body Works Q1 Earnings Beat Estimates, Sales Rise YY
05/30/2025
3
Will Wolverines Bet on Saucony Merrell Pay Off in the Long Run
06/20/2025
4
Allbirds, Inc. Is Attractively Priced Despite Fast-paced Momentum
06/27/2025
5
Are Retail-Wholesale Stocks Lagging Allbirds, Inc. This Year
06/30/2025
6
Scientists try to bring 12-foot tall giant bird back from 600-year extinction
07/11/2025
7
Allbirds Announces Second Quarter 2025 Earnings Conference Call BIRD Stock News
07/17/2025
8
Is Infobird Co. Ltd a good long term investment - Consistent high-performance stocks - jammulinksnews.com
07/22/2025
9
Will Infobird Co. Ltd stock benefit from AI tech trends - Overwhelming profit margins - jammulinksnews.com
07/25/2025
10
Industry Leader Lee Bird Joins Board of a Parent Media Co. Inc.
07/29/2025

About Infobird 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 Infobird or other stocks. Alpha measures the amount that position in Infobird 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 2024 2025 (projected)
Days Sales Outstanding7.0K1.3K1.2K
PTB Ratio0.10.06520.0619

Infobird Upcoming Company Events

As portrayed in its financial statements, the presentation of Infobird's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infobird's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Infobird's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Infobird. Please utilize our Beneish M Score to check the likelihood of Infobird's management manipulating its earnings.
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

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
When determining whether Infobird is a strong investment it is important to analyze Infobird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infobird's future performance. For an informed investment choice regarding Infobird Stock, refer to the following important reports:
Infobird 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 Infobird technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infobird 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...