Aster DM (India) Alpha and Beta Analysis
| ASTERDM Stock | 499.95 11.25 2.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aster DM Healthcare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aster DM over a specified time horizon. Remember, high Aster DM'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 Aster DM's market risk premium analysis include:
Beta 0.12 | Alpha 0.3 | Risk 2.19 | Sharpe Ratio 0.17 | Expected Return 0.37 |
Aster DM 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.
Aster |
Aster DM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aster DM market risk premium is the additional return an investor will receive from holding Aster DM 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 Aster DM. 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 Aster DM's performance over market.| α | 0.30 | β | 0.12 |
Aster DM 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 Aster DM's Buy-and-hold return. Our buy-and-hold chart shows how Aster DM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aster DM Market Price Analysis
Market price analysis indicators help investors to evaluate how Aster DM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aster DM shares will generate the highest return on investment. By understating and applying Aster DM stock market price indicators, traders can identify Aster DM position entry and exit signals to maximize returns.
Aster DM Return and Market Media
The median price of Aster DM for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 421.25 with a coefficient of variation of 4.42. The daily time series for the period is distributed with a sample standard deviation of 18.83, arithmetic mean of 425.96, and mean deviation of 13.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aster DM Healthcares investors will be pleased with their enviable 353 percent return over the last five years - Simply Wall St | 09/12/2024 |
2 | Aster DM Healthcare to Build Rs 220 Crore Women Childrens Hospital in Hyderabad, Shares Trading Flat - EquityPandit | 09/23/2024 |
3 | Aster DM Healthcare stock skyrockets 14 percent after turnaround in Q2FY25 - Business Standard | 10/24/2024 |
4 | Osho Krishan of Angel One recommends buying this healthcare stock - Business Standard | 11/11/2024 |
5 | Aster DM Healthcare Receives Hold Rating Amid Bullish Trend and Attractive Valuations - MarketsMojo | 11/22/2024 |
About Aster DM 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 Aster or other stocks. Alpha measures the amount that position in Aster DM Healthcare 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 Aster DM 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, Aster DM's short interest history, or implied volatility extrapolated from Aster DM options trading.
Build Portfolio with Aster DM
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Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster 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 Aster with respect to the benefits of owning Aster DM security.