Speciality Restaurants (India) Alpha and Beta Analysis
| SPECIALITY | 152.57 0.09 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Speciality Restaurants Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Speciality Restaurants over a specified time horizon. Remember, high Speciality Restaurants' 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 Speciality Restaurants' market risk premium analysis include:
Beta 0.71 | Alpha (0.39) | Risk 2.05 | Sharpe Ratio (0.14) | Expected Return (0.28) |
Speciality Restaurants 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.
Speciality |
Speciality Restaurants Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Speciality Restaurants market risk premium is the additional return an investor will receive from holding Speciality Restaurants 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 Speciality Restaurants. 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 Speciality Restaurants' performance over market.| α | -0.39 | β | 0.71 |
Speciality Restaurants 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 Speciality Restaurants' Buy-and-hold return. Our buy-and-hold chart shows how Speciality Restaurants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Speciality Restaurants Market Price Analysis
Market price analysis indicators help investors to evaluate how Speciality Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Speciality Restaurants shares will generate the highest return on investment. By understating and applying Speciality Restaurants stock market price indicators, traders can identify Speciality Restaurants position entry and exit signals to maximize returns.
Speciality Restaurants Return and Market Media
The median price of Speciality Restaurants for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 166.97 with a coefficient of variation of 4.78. The daily time series for the period is distributed with a sample standard deviation of 7.91, arithmetic mean of 165.73, and mean deviation of 5.91. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Speciality Restaurants Sluggish Earnings Might Be Just The Beginning Of Its Problems - Simply Wall St | 11/21/2024 |
About Speciality Restaurants 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 Speciality or other stocks. Alpha measures the amount that position in Speciality Restaurants 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 Speciality Restaurants 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, Speciality Restaurants' short interest history, or implied volatility extrapolated from Speciality Restaurants options trading.
Build Portfolio with Speciality Restaurants
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Other Information on Investing in Speciality Stock
Speciality Restaurants financial ratios help investors to determine whether Speciality 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 Speciality with respect to the benefits of owning Speciality Restaurants security.