Manaksia Coated (India) Alpha and Beta Analysis
| MANAKCOAT | 70.73 0.78 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manaksia Coated Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manaksia Coated over a specified time horizon. Remember, high Manaksia Coated'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 Manaksia Coated's market risk premium analysis include:
Beta 0.2 | Alpha 0.12 | Risk 2.79 | Sharpe Ratio 0.0587 | Expected Return 0.16 |
Manaksia Coated 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.
Manaksia |
Manaksia Coated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manaksia Coated market risk premium is the additional return an investor will receive from holding Manaksia Coated 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 Manaksia Coated. 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 Manaksia Coated's performance over market.| α | 0.12 | β | 0.20 |
Manaksia Coated 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 Manaksia Coated's Buy-and-hold return. Our buy-and-hold chart shows how Manaksia Coated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manaksia Coated Market Price Analysis
Market price analysis indicators help investors to evaluate how Manaksia Coated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manaksia Coated shares will generate the highest return on investment. By understating and applying Manaksia Coated stock market price indicators, traders can identify Manaksia Coated position entry and exit signals to maximize returns.
Manaksia Coated Return and Market Media
The median price of Manaksia Coated for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 64.04 with a coefficient of variation of 6.13. The daily time series for the period is distributed with a sample standard deviation of 3.96, arithmetic mean of 64.62, and mean deviation of 3.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Manaksia Coated Metals Industries Takes On Some Risk With Its Use Of Debt - Simply Wall St | 09/05/2024 |
2 | Manaksia Coated Metals Wins Rs 200-Cr European Order - Bizz Buzz | 10/04/2024 |
3 | Manaksia Coated Metals Industries consolidated net profit rises 17.41 percent in the September 2024 quarter - Business Standard | 11/08/2024 |
4 | Manaksia Coated Metals Industries Promising Earnings May Rest On Soft Foundations - Simply Wall St | 11/19/2024 |
About Manaksia Coated 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 Manaksia or other stocks. Alpha measures the amount that position in Manaksia Coated Metals 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 Manaksia Coated 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, Manaksia Coated's short interest history, or implied volatility extrapolated from Manaksia Coated options trading.
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Other Information on Investing in Manaksia Stock
Manaksia Coated financial ratios help investors to determine whether Manaksia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manaksia with respect to the benefits of owning Manaksia Coated security.