Pondy Oxides (India) Alpha and Beta Analysis
| POCL Stock | 907.65 20.00 2.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pondy Oxides Chemicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pondy Oxides over a specified time horizon. Remember, high Pondy Oxides' 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 Pondy Oxides' market risk premium analysis include:
Beta 0.7 | Alpha (0.21) | Risk 3.11 | Sharpe Ratio (0.04) | Expected Return (0.13) |
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.
Pondy |
Pondy Oxides Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pondy Oxides market risk premium is the additional return an investor will receive from holding Pondy Oxides 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 Pondy Oxides. 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 Pondy Oxides' performance over market.| α | -0.21 | β | 0.70 |
Pondy Oxides 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 Pondy Oxides' Buy-and-hold return. Our buy-and-hold chart shows how Pondy Oxides performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pondy Oxides Market Price Analysis
Market price analysis indicators help investors to evaluate how Pondy Oxides stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pondy Oxides shares will generate the highest return on investment. By understating and applying Pondy Oxides stock market price indicators, traders can identify Pondy Oxides position entry and exit signals to maximize returns.
Pondy Oxides Return and Market Media
The median price of Pondy Oxides for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 927.75 with a coefficient of variation of 7.58. The daily time series for the period is distributed with a sample standard deviation of 71.44, arithmetic mean of 942.51, and mean deviation of 62.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pondy Oxides And Chemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/16/2024 |
2 | Pondy Oxides Chemicals - 7 stocks in Dolly Khannas portfolio soar 40-240 percent in FY25 - The Economic Times | 11/22/2024 |
3 | Dolly Khanna stock in green after board approves QIP issue at 902.93 per share - Trade Brains | 12/18/2024 |
About Pondy Oxides 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 Pondy or other stocks. Alpha measures the amount that position in Pondy Oxides Chemicals 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 Pondy Oxides 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, Pondy Oxides' short interest history, or implied volatility extrapolated from Pondy Oxides options trading.
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Additional Tools for Pondy Stock Analysis
When running Pondy Oxides' price analysis, check to measure Pondy Oxides' 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 Pondy Oxides is operating at the current time. Most of Pondy Oxides' value examination focuses on studying past and present price action to predict the probability of Pondy Oxides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pondy Oxides' price. Additionally, you may evaluate how the addition of Pondy Oxides to your portfolios can decrease your overall portfolio volatility.