Amber Enterprises (India) Alpha and Beta Analysis
| AMBER Stock | 6,018 33.35 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amber Enterprises India. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amber Enterprises over a specified time horizon. Remember, high Amber Enterprises' 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 Amber Enterprises' market risk premium analysis include:
Beta (0.44) | Alpha 0.57 | Risk 4.3 | Sharpe Ratio 0.11 | Expected Return 0.48 |
Amber Enterprises 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.
Amber |
Amber Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amber Enterprises market risk premium is the additional return an investor will receive from holding Amber Enterprises 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 Amber Enterprises. 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 Amber Enterprises' performance over market.| α | 0.57 | β | -0.44 |
Amber Enterprises 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 Amber Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Amber Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amber Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Amber Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amber Enterprises shares will generate the highest return on investment. By understating and applying Amber Enterprises stock market price indicators, traders can identify Amber Enterprises position entry and exit signals to maximize returns.
Amber Enterprises Return and Market Media
The median price of Amber Enterprises for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 5482.8 with a coefficient of variation of 13.89. The daily time series for the period is distributed with a sample standard deviation of 756.01, arithmetic mean of 5444.55, and mean deviation of 701.46. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Why Amber Enterprises Share Price is Rising - Equitymaster | 09/24/2024 |
2 | Amber Enterprise stock surges 20 percent to hit all-time high ahead of Q2 results Stock Market News - Mint | 10/21/2024 |
3 | Amber Enterprises India Limiteds Stock Is Going Strong Have Financials A Role To Play - Simply Wall St | 11/21/2024 |
About Amber Enterprises 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 Amber or other stocks. Alpha measures the amount that position in Amber Enterprises India 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 Amber Enterprises 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, Amber Enterprises' short interest history, or implied volatility extrapolated from Amber Enterprises options trading.
Build Portfolio with Amber Enterprises
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Other Information on Investing in Amber Stock
Amber Enterprises financial ratios help investors to determine whether Amber 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 Amber with respect to the benefits of owning Amber Enterprises security.