Servotech Power (India) Alpha and Beta Analysis
| SERVOTECH | 179.01 3.40 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Servotech Power Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Servotech Power over a specified time horizon. Remember, high Servotech 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 Servotech Power's market risk premium analysis include:
Beta 1.11 | Alpha 0.24 | Risk 3.55 | Sharpe Ratio 0.12 | Expected Return 0.43 |
Servotech Power 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.
Servotech |
Servotech Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Servotech Power market risk premium is the additional return an investor will receive from holding Servotech 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 Servotech 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 Servotech Power's performance over market.| α | 0.24 | β | 1.11 |
Servotech 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 Servotech Power's Buy-and-hold return. Our buy-and-hold chart shows how Servotech Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Servotech Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Servotech 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 Servotech Power shares will generate the highest return on investment. By understating and applying Servotech Power stock market price indicators, traders can identify Servotech Power position entry and exit signals to maximize returns.
Servotech Power Return and Market Media
The median price of Servotech Power for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 177.8 with a coefficient of variation of 9.3. The daily time series for the period is distributed with a sample standard deviation of 16.22, arithmetic mean of 174.49, and mean deviation of 12.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Servotech Power Systems Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 09/12/2024 |
2 | Stock market news Servotech Power Systems approves Issue of Warrants convertible into Equity shares Details - India.com | 09/24/2024 |
3 | Servotech Power Systems Bags Additional Order For 9 EV Charging Stations In Maharashtra - NDTV Profit | 10/07/2024 |
4 | Servotech Power Systems Shares To Remain In Focus Tomorrow Heres Why - MSN | 11/21/2024 |
About Servotech 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 Servotech or other stocks. Alpha measures the amount that position in Servotech Power Systems 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 Servotech 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, Servotech Power's short interest history, or implied volatility extrapolated from Servotech Power options trading.
Build Portfolio with Servotech Power
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Other Information on Investing in Servotech Stock
Servotech Power financial ratios help investors to determine whether Servotech 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 Servotech with respect to the benefits of owning Servotech Power security.