Gabriel India (India) Alpha and Beta Analysis
| GABRIEL Stock | 443.20 1.20 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gabriel India Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gabriel India over a specified time horizon. Remember, high Gabriel India'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 Gabriel India's market risk premium analysis include:
Beta 0.17 | Alpha (0.23) | Risk 2.21 | Sharpe Ratio (0.13) | Expected Return (0.28) |
Gabriel India 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.
Gabriel |
Gabriel India Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gabriel India market risk premium is the additional return an investor will receive from holding Gabriel India 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 Gabriel India. 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 Gabriel India's performance over market.| α | -0.23 | β | 0.17 |
Gabriel India 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 Gabriel India's Buy-and-hold return. Our buy-and-hold chart shows how Gabriel India performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gabriel India Market Price Analysis
Market price analysis indicators help investors to evaluate how Gabriel India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabriel India shares will generate the highest return on investment. By understating and applying Gabriel India stock market price indicators, traders can identify Gabriel India position entry and exit signals to maximize returns.
Gabriel India Return and Market Media
The median price of Gabriel India for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 459.5 with a coefficient of variation of 8.71. The daily time series for the period is distributed with a sample standard deviation of 41.32, arithmetic mean of 474.14, and mean deviation of 37.68. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Gabriel India Standalone September 2024 Net Sales at Rs 924.01 crore, up 6.89 percent Y-o-Y - Moneycontrol | 10/23/2024 |
2 | Is It Time To Consider Buying Gabriel India Limited - Simply Wall St | 11/13/2024 |
About Gabriel India 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 Gabriel or other stocks. Alpha measures the amount that position in Gabriel India Limited 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 Gabriel India 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, Gabriel India's short interest history, or implied volatility extrapolated from Gabriel India options trading.
Build Portfolio with Gabriel India
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Other Information on Investing in Gabriel Stock
Gabriel India financial ratios help investors to determine whether Gabriel 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 Gabriel with respect to the benefits of owning Gabriel India security.