EIH Associated (India) Alpha and Beta Analysis
| EIHAHOTELS | 383.60 3.50 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EIH Associated Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in EIH Associated over a specified time horizon. Remember, high EIH Associated'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 EIH Associated's market risk premium analysis include:
Beta 0.0378 | Alpha (0.15) | Risk 2.34 | Sharpe Ratio (0.03) | Expected Return (0.08) |
EIH Associated 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.
EIH |
EIH Associated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EIH Associated market risk premium is the additional return an investor will receive from holding EIH Associated 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 EIH Associated. 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 EIH Associated's performance over market.| α | -0.15 | β | 0.04 |
EIH Associated 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 EIH Associated's Buy-and-hold return. Our buy-and-hold chart shows how EIH Associated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EIH Associated Market Price Analysis
Market price analysis indicators help investors to evaluate how EIH Associated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EIH Associated shares will generate the highest return on investment. By understating and applying EIH Associated stock market price indicators, traders can identify EIH Associated position entry and exit signals to maximize returns.
EIH Associated Return and Market Media
The median price of EIH Associated for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 391.85 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 19.15, arithmetic mean of 390.44, and mean deviation of 15.5. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 11 Bonus Share Recommended, Rs 6 Dividend Next Hotel Stock Hits 52-Week High, YTD Return 92 percent - Goodreturns - Oficjalny Portal Gminy Brzesko | 11/21/2024 |
About EIH Associated 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 EIH or other stocks. Alpha measures the amount that position in EIH Associated Hotels 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 EIH Associated 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, EIH Associated's short interest history, or implied volatility extrapolated from EIH Associated options trading.
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Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.