Income Opportunity Realty Stock Alpha and Beta Analysis
| IOR Stock | USD 18.70 0.19 1.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Income Opportunity Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Income Opportunity over a specified time horizon. Remember, high Income Opportunity'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 Income Opportunity's market risk premium analysis include:
Beta 0.12 | Alpha 0.0894 | Risk 1.54 | Sharpe Ratio 0.0356 | Expected Return 0.0546 |
Income Opportunity Quarterly Cash And Equivalents |
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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 Income Opportunity Backtesting, Income Opportunity Valuation, Income Opportunity Correlation, Income Opportunity Hype Analysis, Income Opportunity Volatility, Income Opportunity History and analyze Income Opportunity Performance. Income Opportunity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Income Opportunity market risk premium is the additional return an investor will receive from holding Income Opportunity 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 Income Opportunity. 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 Income Opportunity's performance over market.| α | 0.09 | β | 0.12 |
Income Opportunity 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 Income Opportunity's Buy-and-hold return. Our buy-and-hold chart shows how Income Opportunity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Income Opportunity Market Price Analysis
Market price analysis indicators help investors to evaluate how Income Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Income Opportunity shares will generate the highest return on investment. By understating and applying Income Opportunity stock market price indicators, traders can identify Income Opportunity position entry and exit signals to maximize returns.
Income Opportunity Return and Market Media
The median price of Income Opportunity for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 18.45 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 18.42, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 05/19/2025 |
2 | Acquisition by Transcontinental Realty Investors Inc of 200 shares of Income Opportunity at 17.8 subject to Rule 16b-3 | 05/20/2025 |
3 | Acquisition by Transcontinental Realty Investors Inc of tradable shares of Income Opportunity at 17.875 subject to Rule 16b-3 | 05/21/2025 |
4 | Realty Income Stock Buy, Hold or Sell This High-Yield Dividend Play - TradingView | 05/27/2025 |
5 | Acquisition by Transcontinental Realty Investors Inc of tradable shares of Income Opportunity at 17.9 subject to Rule 16b-3 | 05/28/2025 |
6 | Is Realty Incomes 9-Year Low a Golden Opportunity for Dividend Investors - Yahoo Finance | 05/30/2025 |
7 | If You Like Realty Incomes 5.6-Yielding Monthly Dividend, You Should Check Out This 6.2-Yielding Dividend Stock - The Motley Fool | 06/13/2025 |
8 | Income Opportunity Realty Investors Stock Price Passes Above 50-Day Moving Average - Heres Why - MarketBeat | 06/25/2025 |
9 | Income Opportunity Realty Investors Stock Price Crosses Above 50 Day Moving Average - Time to Sell - MarketBeat | 07/03/2025 |
10 | What drives Income Opportunity Realty Investors Inc. stock price - Free Investment Case Studies - jammulinksnews.com | 07/22/2025 |
11 | Short Interest in Income Opportunity Realty Investors, Inc. Decreases By 10.0 percent - MarketBeat | 07/30/2025 |
About Income Opportunity 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 Income or other stocks. Alpha measures the amount that position in Income Opportunity Realty 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.
| 2024 | 2025 (projected) | PTB Ratio | 0.6 | 0.33 | Dividend Yield | 0.0641 | 0.0609 |
Income Opportunity Upcoming Company Events
As portrayed in its financial statements, the presentation of Income Opportunity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Income Opportunity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Income Opportunity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Income Opportunity. Please utilize our Beneish M Score to check the likelihood of Income Opportunity's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Income Opportunity
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Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.