Bkm Industries (India) Alpha and Beta Analysis
| BKMINDST | 45.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bkm Industries Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bkm Industries over a specified time horizon. Remember, high Bkm Industries' 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 Bkm Industries' market risk premium analysis include:
Beta 55.19 | Alpha 35.35 | Risk 126.99 | Sharpe Ratio 0.13 | Expected Return 16.29 |
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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Bkm Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bkm Industries market risk premium is the additional return an investor will receive from holding Bkm Industries 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 Bkm Industries. 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 Bkm Industries' performance over market.| α | 35.35 | β | 55.19 |
Bkm Industries 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 Bkm Industries' Buy-and-hold return. Our buy-and-hold chart shows how Bkm Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bkm Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Bkm Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bkm Industries shares will generate the highest return on investment. By understating and applying Bkm Industries stock market price indicators, traders can identify Bkm Industries position entry and exit signals to maximize returns.
Bkm Industries Return and Market Media
The median price of Bkm Industries for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 1.66 with a coefficient of variation of 135.91. The daily time series for the period is distributed with a sample standard deviation of 20.06, arithmetic mean of 14.76, and mean deviation of 18.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading Roundup Mondays Top Buys and Sells in US Stocks - Investing.com India | 11/05/2024 |
2 | BKM Industries reports consolidated net loss of Rs 5.03 crore in the September 2024 quarter - Business Standard | 11/13/2024 |
3 | Q4 results today Tata Consumer Products, ICICI Prudential Life among 16 companies to post Q4 earnings on April 23 - MSN | 12/02/2024 |
4 | Bkm industries Consolidated September 2024 Net Sales at Rs 0.04 crore, up 33.02 percent Y-o-Y - Moneycontrol | 12/04/2024 |
About Bkm Industries 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 Bkm or other stocks. Alpha measures the amount that position in Bkm Industries 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.
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 Bkm Industries 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, Bkm Industries' short interest history, or implied volatility extrapolated from Bkm Industries options trading.
Build Portfolio with Bkm Industries
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Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.