UFLEX (India) Alpha and Beta Analysis

UFLEX Stock   565.05  0.05  0.01%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UFLEX Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in UFLEX over a specified time horizon. Remember, high UFLEX'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 UFLEX's market risk premium analysis include:
Beta
0.82
Alpha
(0.53)
Risk
2.44
Sharpe Ratio
(0.19)
Expected Return
(0.47)
Please note that although UFLEX alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, UFLEX did 0.53  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of UFLEX Limited stock's relative risk over its benchmark. UFLEX Limited has a beta of 0.82  . As returns on the market increase, UFLEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding UFLEX is expected to be smaller as well. .

UFLEX Quarterly Cash And Equivalents

10.08 Billion

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.
  
Check out UFLEX Backtesting, UFLEX Valuation, UFLEX Correlation, UFLEX Hype Analysis, UFLEX Volatility, UFLEX History and analyze UFLEX Performance.

UFLEX Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UFLEX market risk premium is the additional return an investor will receive from holding UFLEX 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 UFLEX. 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 UFLEX's performance over market.
α-0.53   β0.82

UFLEX 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 UFLEX's Buy-and-hold return. Our buy-and-hold chart shows how UFLEX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

UFLEX Market Price Analysis

Market price analysis indicators help investors to evaluate how UFLEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UFLEX shares will generate the highest return on investment. By understating and applying UFLEX stock market price indicators, traders can identify UFLEX position entry and exit signals to maximize returns.

UFLEX Return and Market Media

The median price of UFLEX for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 647.85 with a coefficient of variation of 12.4. The daily time series for the period is distributed with a sample standard deviation of 80.83, arithmetic mean of 652.04, and mean deviation of 73.6. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Uflex - Mutual funds made complete exit from 10 stocks in September. Do you own any - The Economic Times
10/18/2024
2
Uflex Ltd Q2 2025 Earnings Call Highlights Strong Revenue Growth Amidst Currency ... By GuruFocus - Investing.com Canada
11/18/2024

About UFLEX 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 UFLEX or other stocks. Alpha measures the amount that position in UFLEX Limited 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 UFLEX 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, UFLEX's short interest history, or implied volatility extrapolated from UFLEX options trading.

Build Portfolio with UFLEX

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in UFLEX Stock

UFLEX financial ratios help investors to determine whether UFLEX 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 UFLEX with respect to the benefits of owning UFLEX security.