Godawari Power (India) Alpha and Beta Analysis
| GPIL Stock | 233.40 2.20 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Godawari Power And. It also helps investors analyze the systematic and unsystematic risks associated with investing in Godawari Power over a specified time horizon. Remember, high Godawari Power'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 Godawari Power's market risk premium analysis include:
Beta 0.11 | Alpha 0.38 | Risk 2.54 | Sharpe Ratio 0.14 | Expected Return 0.36 |
Godawari Power Quarterly Cash And Equivalents |
|
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.
Godawari |
Godawari Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Godawari Power market risk premium is the additional return an investor will receive from holding Godawari Power 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 Godawari Power. 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 Godawari Power's performance over market.| α | 0.38 | β | 0.11 |
Godawari Power 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 Godawari Power's Buy-and-hold return. Our buy-and-hold chart shows how Godawari Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Godawari Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Godawari Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Godawari Power shares will generate the highest return on investment. By understating and applying Godawari Power stock market price indicators, traders can identify Godawari Power position entry and exit signals to maximize returns.
Godawari Power Return and Market Media
The median price of Godawari Power for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 192.0 with a coefficient of variation of 7.34. The daily time series for the period is distributed with a sample standard deviation of 14.39, arithmetic mean of 196.09, and mean deviation of 11.23. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock jumps 3 percent after company to acquire 51 percent stake worth 255 Cr in Jammu Pigments ltd - Trade Brains | 11/21/2024 |
2 | Steel stock jumps 8 percent after signing agreement for gas supply with GAIL - Trade Brains | 12/12/2024 |
About Godawari Power 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 Godawari or other stocks. Alpha measures the amount that position in Godawari Power And 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 Godawari Power 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, Godawari Power's short interest history, or implied volatility extrapolated from Godawari Power options trading.
Build Portfolio with Godawari Power
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
Align your risk with return expectations
Additional Tools for Godawari Stock Analysis
When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.