Gillette India (India) Alpha and Beta Analysis
| GILLETTE | 9,414 272.85 2.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gillette India Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gillette India over a specified time horizon. Remember, high Gillette India'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 Gillette India's market risk premium analysis include:
Beta (0.19) | Alpha 0.1 | Risk 2.64 | Sharpe Ratio 0.0539 | Expected Return 0.14 |
Gillette India 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.
Gillette |
Gillette India Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gillette India market risk premium is the additional return an investor will receive from holding Gillette India 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 Gillette India. 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 Gillette India's performance over market.| α | 0.10 | β | -0.19 |
Gillette India 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 Gillette India's Buy-and-hold return. Our buy-and-hold chart shows how Gillette India performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gillette India Market Price Analysis
Market price analysis indicators help investors to evaluate how Gillette India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gillette India shares will generate the highest return on investment. By understating and applying Gillette India stock market price indicators, traders can identify Gillette India position entry and exit signals to maximize returns.
Gillette India Return and Market Media
The median price of Gillette India for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 9370.7 with a coefficient of variation of 6.59. The daily time series for the period is distributed with a sample standard deviation of 612.86, arithmetic mean of 9298.52, and mean deviation of 536.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gillette Indias Dividend Will Be Reduced To 45.00 - Simply Wall St | 09/27/2024 |
2 | Breakout Stocks Sensex snaps 900 points Gillette India, Rainbow Children hit fresh record highs time to - The Economic Times | 11/04/2024 |
3 | Income Investors Should Know That Gillette India Limited Goes Ex-Dividend Soon - Simply Wall St | 11/21/2024 |
4 | Gillette India Ltd. sees impressive stock performance, outperforms sector and Sensex - MarketsMojo | 12/04/2024 |
About Gillette India 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 Gillette or other stocks. Alpha measures the amount that position in Gillette India 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 Gillette India 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, Gillette India's short interest history, or implied volatility extrapolated from Gillette India options trading.
Build Portfolio with Gillette India
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
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Additional Tools for Gillette Stock Analysis
When running Gillette India's price analysis, check to measure Gillette India'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 Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.