General Insuranceof (India) Alpha and Beta Analysis
| GICRE Stock | 397.65 1.75 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as General Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in General Insuranceof over a specified time horizon. Remember, high General Insuranceof'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 General Insuranceof's market risk premium analysis include:
Beta 0.14 | Alpha (0) | Risk 2.36 | Sharpe Ratio 0.0103 | Expected Return 0.0243 |
General Insuranceof 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.
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General Insuranceof Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. General Insuranceof market risk premium is the additional return an investor will receive from holding General Insuranceof 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 General Insuranceof. 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 General Insuranceof's performance over market.| α | -0.0038 | β | 0.14 |
General Insuranceof 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 General Insuranceof's Buy-and-hold return. Our buy-and-hold chart shows how General Insuranceof performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.General Insuranceof Market Price Analysis
Market price analysis indicators help investors to evaluate how General Insuranceof stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Insuranceof shares will generate the highest return on investment. By understating and applying General Insuranceof stock market price indicators, traders can identify General Insuranceof position entry and exit signals to maximize returns.
General Insuranceof Return and Market Media
The median price of General Insuranceof for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 387.65 with a coefficient of variation of 4.12. The daily time series for the period is distributed with a sample standard deviation of 15.77, arithmetic mean of 383.17, and mean deviation of 13.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Centre to sell 6.78 percent in General Insurance Corporation to raise Rs 4,700 crore - The Financial Express | 09/03/2024 |
2 | International General Insurance Hits New 12-Month High at 18.84 - MarketBeat | 09/19/2024 |
3 | Invest In Global Growth With International General Insurance Stock - Seeking Alpha | 11/11/2024 |
4 | Saudi Arabia general insurance sector to beat 28bn by 2029 - Yahoo Finance | 11/20/2024 |
About General Insuranceof 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 General or other stocks. Alpha measures the amount that position in General Insuranceof 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 General Insuranceof 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, General Insuranceof's short interest history, or implied volatility extrapolated from General Insuranceof options trading.
Build Portfolio with General Insuranceof
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in General Stock
General Insuranceof financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Insuranceof security.