Amrutanjan Health (India) Alpha and Beta Analysis
| AMRUTANJAN | 740.60 9.10 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amrutanjan Health Care. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amrutanjan Health over a specified time horizon. Remember, high Amrutanjan Health'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 Amrutanjan Health's market risk premium analysis include:
Beta 0.0895 | Alpha (0.13) | Risk 2.09 | Sharpe Ratio (0.05) | Expected Return (0.11) |
Amrutanjan Health 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.
Amrutanjan |
Amrutanjan Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amrutanjan Health market risk premium is the additional return an investor will receive from holding Amrutanjan Health 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 Amrutanjan Health. 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 Amrutanjan Health's performance over market.| α | -0.13 | β | 0.09 |
Amrutanjan Health 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 Amrutanjan Health's Buy-and-hold return. Our buy-and-hold chart shows how Amrutanjan Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amrutanjan Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Amrutanjan Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amrutanjan Health shares will generate the highest return on investment. By understating and applying Amrutanjan Health stock market price indicators, traders can identify Amrutanjan Health position entry and exit signals to maximize returns.
Amrutanjan Health Return and Market Media
The median price of Amrutanjan Health for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 758.82 with a coefficient of variation of 4.74. The daily time series for the period is distributed with a sample standard deviation of 35.74, arithmetic mean of 754.03, and mean deviation of 30.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pharma stocks in which ICICI Group bought fresh stake of up to 4 percent in Q2 - Trade Brains | 11/14/2024 |
2 | These 3 stocks to trade ex-dividend from Thursday. Last chance to buy for eligibility - MSN | 11/20/2024 |
About Amrutanjan Health 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 Amrutanjan or other stocks. Alpha measures the amount that position in Amrutanjan Health Care 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 Amrutanjan Health 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, Amrutanjan Health's short interest history, or implied volatility extrapolated from Amrutanjan Health options trading.
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Other Information on Investing in Amrutanjan Stock
Amrutanjan Health financial ratios help investors to determine whether Amrutanjan 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 Amrutanjan with respect to the benefits of owning Amrutanjan Health security.