Fino Payments (India) Alpha and Beta Analysis
| FINOPB Stock | 370.30 9.40 2.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fino Payments Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fino Payments over a specified time horizon. Remember, high Fino Payments' 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 Fino Payments' market risk premium analysis include:
Beta 0.42 | Alpha (0.17) | Risk 2.94 | Sharpe Ratio (0.03) | Expected Return (0.09) |
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.
Fino |
Fino Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fino Payments market risk premium is the additional return an investor will receive from holding Fino Payments 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 Fino Payments. 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 Fino Payments' performance over market.| α | -0.17 | β | 0.42 |
Fino Payments 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 Fino Payments' Buy-and-hold return. Our buy-and-hold chart shows how Fino Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fino Payments Market Price Analysis
Market price analysis indicators help investors to evaluate how Fino Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fino Payments shares will generate the highest return on investment. By understating and applying Fino Payments stock market price indicators, traders can identify Fino Payments position entry and exit signals to maximize returns.
Fino Payments Return and Market Media
The median price of Fino Payments for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 394.55 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 27.74, arithmetic mean of 388.42, and mean deviation of 22.72. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | FINO PAYMENTS BANK Share Price Today Up 5 percent - Equitymaster | 10/01/2024 |
2 | Fino Payments Bank Second Quarter 2025 Earnings EPS 2.54 - Simply Wall St | 10/25/2024 |
About Fino Payments 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 Fino or other stocks. Alpha measures the amount that position in Fino Payments Bank 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 Fino Payments 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, Fino Payments' short interest history, or implied volatility extrapolated from Fino Payments options trading.
Build Portfolio with Fino Payments
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Other Information on Investing in Fino Stock
Fino Payments financial ratios help investors to determine whether Fino 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 Fino with respect to the benefits of owning Fino Payments security.