Intuitive Surgical Stock Alpha and Beta Analysis
| ISRG Stock | USD 483.12 2.03 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intuitive Surgical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intuitive Surgical over a specified time horizon. Remember, high Intuitive Surgical'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 Intuitive Surgical's market risk premium analysis include:
Beta 0.98 | Alpha (0.20) | Risk 1.47 | Sharpe Ratio (0.1) | Expected Return (0.14) |
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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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Intuitive Surgical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intuitive Surgical market risk premium is the additional return an investor will receive from holding Intuitive Surgical 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 Intuitive Surgical. 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 Intuitive Surgical's performance over market.| α | -0.2 | β | 0.98 |
Intuitive Surgical 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 Intuitive Surgical's Buy-and-hold return. Our buy-and-hold chart shows how Intuitive Surgical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intuitive Surgical Market Price Analysis
Market price analysis indicators help investors to evaluate how Intuitive Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Surgical shares will generate the highest return on investment. By understating and applying Intuitive Surgical stock market price indicators, traders can identify Intuitive Surgical position entry and exit signals to maximize returns.
Intuitive Surgical Return and Market Media
The median price of Intuitive Surgical for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 529.42 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 21.6, arithmetic mean of 529.14, and mean deviation of 17.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BTIG Raises Intuitive Surgical Price Target, Maintains Buy Rating | 07/16/2025 |
2 | Lindbrook Capital LLC Boosts Stake in Intuitive Surgical, Inc. | 07/21/2025 |
3 | Roundview Capital LLC Boosts Stake in Intuitive Surgical, Inc. | 07/23/2025 |
4 | Wells Fargo Company Forecasts Strong Price Appreciation for Intuitive Surgical Stock | 07/25/2025 |
5 | Texas Yale Capital Corp. Has 2.45 Million Stake in Intuitive Surgical, Inc. | 07/28/2025 |
6 | Jim Cramer on Intuitive Surgical Im Inclined to Recommend the Stock | 07/29/2025 |
7 | What is William Blairs Estimate for ISRG FY2025 Earnings | 07/30/2025 |
8 | Intuitive Surgical, Inc. Installs 5 da Vinci Systems in Q2, Forecasts 17 percent Procedure Growth | 08/01/2025 |
About Intuitive Surgical 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 Intuitive or other stocks. Alpha measures the amount that position in Intuitive Surgical 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) | Days Sales Outstanding | 62.96 | 64.94 | 59.29 | 77.73 | PTB Ratio | 8.49 | 8.9 | 11.28 | 11.85 |
Intuitive Surgical Upcoming Company Events
As portrayed in its financial statements, the presentation of Intuitive Surgical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Surgical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intuitive Surgical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intuitive Surgical. Please utilize our Beneish M Score to check the likelihood of Intuitive Surgical's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Intuitive Surgical
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 Intuitive Surgical Backtesting, Intuitive Surgical Valuation, Intuitive Surgical Correlation, Intuitive Surgical Hype Analysis, Intuitive Surgical Volatility, Intuitive Surgical History and analyze Intuitive Surgical Performance. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Intuitive Surgical 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.