Cimg Inc Stock Alpha and Beta Analysis
| IMG Stock | 0.21 0.02 8.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CIMG Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CIMG over a specified time horizon. Remember, high CIMG'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 CIMG's market risk premium analysis include:
Beta 0.98 | Alpha (1.53) | Risk 4.82 | Sharpe Ratio (0.31) | Expected Return (1.48) |
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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.
Check out CIMG Backtesting, CIMG Valuation, CIMG Correlation, CIMG Hype Analysis, CIMG Volatility, CIMG History and analyze CIMG Performance. CIMG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CIMG market risk premium is the additional return an investor will receive from holding CIMG 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 CIMG. 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 CIMG's performance over market.| α | -1.53 | β | 0.98 |
CIMG 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 CIMG's Buy-and-hold return. Our buy-and-hold chart shows how CIMG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CIMG Market Price Analysis
Market price analysis indicators help investors to evaluate how CIMG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMG shares will generate the highest return on investment. By understating and applying CIMG stock market price indicators, traders can identify CIMG position entry and exit signals to maximize returns.
CIMG Return and Market Media
The median price of CIMG for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 0.36 with a coefficient of variation of 33.41. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.39, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IMG Shares 2025 Summer Travel Insights Spending, Safety, and Top Destinations | 05/15/2025 |
2 | New to The Streets Documentary Specials Break Records IMG Academy Surpasses 126,000 Views in Just 12 Days | 06/09/2025 |
3 | CIMG Hosts Shanghai Event Post-Acquisition Celebration - TipRanks | 06/27/2025 |
4 | IMG Launches First Student Journey Scholarship for International Students in the U.S. | 07/01/2025 |
5 | Esports World Cup Foundation Announces Partnership with IMG to Launch Flagship Broadcast Series EWC Spotlight | 07/09/2025 |
6 | Acquisition by Vmade Co., Ltd of 3871794 shares of CIMG at 0. subject to Rule 16b-3 | 07/18/2025 |
7 | CIMG Inc. Stock Analysis and Forecast - Exceptional stock performance - jammulinksnews.com | 07/21/2025 |
8 | What analysts say about CIMG Inc. stock - Outstanding yields - Autocar Professional | 07/24/2025 |
9 | What are analysts price targets for CIMG Inc. in the next 12 months - Free Stock Alerts For Every Investor - jammulinksnews.com | 07/31/2025 |
About CIMG 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 CIMG or other stocks. Alpha measures the amount that position in CIMG Inc 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.
| 2021 | 2024 | 2025 (projected) | Payables Turnover | 28.31 | 25.48 | 26.76 | Days Of Inventory On Hand | 107.47 | 125.43 | 242.8 |
CIMG Investors Sentiment
The influence of CIMG'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 CIMG. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to CIMG's public news can be used to forecast risks associated with an investment in CIMG. The trend in average sentiment can be used to explain how an investor holding CIMG can time the market purely based on public headlines and social activities around CIMG Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CIMG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CIMG's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CIMG's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CIMG.
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 CIMG 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, CIMG's short interest history, or implied volatility extrapolated from CIMG options trading.
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Check out CIMG Backtesting, CIMG Valuation, CIMG Correlation, CIMG Hype Analysis, CIMG Volatility, CIMG History and analyze CIMG Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
CIMG 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.