Your email has been successfully added to our mailing list.

×
0 0 0 0 0 0 0 0
Stock impact report

IRadimed: Reduce Equity Beta With Upside Capture [Seeking Alpha]

iRadimed Corporation (IRMD) 
Last iradimed corporation earnings: 4/30 07:00 am Check Earnings Report
Company Research Source: Seeking Alpha
simonkr/E+ via Getty ImagesInvestment SummaryThe June selloff has opened the floodgates for value opportunities within the medical technology ("medtech") universe. /medtech as an equity factor has traditionally provided a defensive overlay to equity portfolios in times of economic downturn. Namely, high predictabilityof future cash flows, short equity duration and low earnings variability are all characteristic of the sector.The high-beta/growth trade has also exhausted itself and hence low-beta, high quality strategies continue to offer strategic alpha looking ahead. With an equity beta of ~0.87, medtech provides investors alternatives-like exposure when budgeting risk towards defensives. This brings us to IRadimed Corporation (NASDAQ:IRMDWe are bullish on IRMD with the view it has the economic pillars to re-rate to the upside in the forward looking climate. There are numerous factors that stack a bullish tilt into the risk/reward calculus. Here, we will discuss but a few of these. I Show less Read more
Impact Snapshot
Event Time:
IRMD
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
Last price at news event
Since Event
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
Last Price
VWAP
High:
Max Up
High:
Low:
Max Down
Low:
%
Post news range
%
Price change

Price Change Percentage


S&P 500
(SPX)

%

Volume ratio
%

Volume
Ticks

Avg transaction size

Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Opt-in for IRMD alerts
Opt-in for
IRMD alerts

from News Quantified
Opt-in for
IRMD alerts

from News Quantified