Industrial Infrastructure (Germany) Alpha and Beta Analysis
| 2ES Stock | EUR 805.00 5.00 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Industrial Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Industrial Infrastructure over a specified time horizon. Remember, high Industrial Infrastructure'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 Industrial Infrastructure's market risk premium analysis include:
Beta (2.78) | Alpha (1.60) | Risk 70.18 | Sharpe Ratio (0.16) | Expected Return (10.91) |
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.
Industrial |
Industrial Infrastructure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Industrial Infrastructure market risk premium is the additional return an investor will receive from holding Industrial Infrastructure 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 Industrial Infrastructure. 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 Industrial Infrastructure's performance over market.| α | -1.6 | β | -2.78 |
Industrial Infrastructure 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 Industrial Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Industrial Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Industrial Infrastructure Market Price Analysis
Market price analysis indicators help investors to evaluate how Industrial Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Infrastructure shares will generate the highest return on investment. By understating and applying Industrial Infrastructure stock market price indicators, traders can identify Industrial Infrastructure position entry and exit signals to maximize returns.
Industrial Infrastructure Return and Market Media
The median price of Industrial Infrastructure for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 801.68 with a coefficient of variation of 71.56. The daily time series for the period is distributed with a sample standard deviation of 527.25, arithmetic mean of 736.84, and mean deviation of 127.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reliance Industrial Infrastructure Faces Mixed Technical Signals Amid Market Volatility - Markets Mojo | 11/14/2025 |
2 | Infra stock in focus after securing 85 Cr UAE infrastructure upgrade contract - Trade Brains | 11/27/2025 |
3 | Novembers Infrastructure Winner The 43B Company Beating Industry Titans on Every Metric - 247 Wall St. | 12/11/2025 |
4 | Reliance Industrial Infrastructure Limited Stock Lags Behind Sector Benchmarks - Institutional Buying Trends Free Superior Profit Margins - bollywoodhelpline.co... | 12/29/2025 |
5 | This Underrated Industrial Stock Could Be the Purest Play on AI Infrastructure - Nasdaq | 01/05/2026 |
6 | Reliance Industrial Infrastructure Ltd Falls to 52-Week Low of Rs.680.55 - Markets Mojo | 01/27/2026 |
About Industrial Infrastructure 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 Industrial or other stocks. Alpha measures the amount that position in Industrial Infrastructure 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 Industrial Infrastructure 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, Industrial Infrastructure's short interest history, or implied volatility extrapolated from Industrial Infrastructure options trading.
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Other Information on Investing in Industrial Stock
Industrial Infrastructure financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Infrastructure security.