Jupiter Life (India) Alpha and Beta Analysis
| JLHL Stock | 1,458 8.25 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jupiter Life Line. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jupiter Life over a specified time horizon. Remember, high Jupiter Life'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 Jupiter Life's market risk premium analysis include:
Beta (0.04) | Alpha (0.06) | Risk 1.64 | Sharpe Ratio (0.02) | Expected Return (0.03) |
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.
Jupiter |
Jupiter Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jupiter Life market risk premium is the additional return an investor will receive from holding Jupiter Life 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 Jupiter Life. 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 Jupiter Life's performance over market.| α | -0.06 | β | -0.04 |
Jupiter Life 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 Jupiter Life's Buy-and-hold return. Our buy-and-hold chart shows how Jupiter Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jupiter Life Market Price Analysis
Market price analysis indicators help investors to evaluate how Jupiter Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jupiter Life shares will generate the highest return on investment. By understating and applying Jupiter Life stock market price indicators, traders can identify Jupiter Life position entry and exit signals to maximize returns.
Jupiter Life Return and Market Media
The median price of Jupiter Life for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 1545.95 with a coefficient of variation of 2.94. The daily time series for the period is distributed with a sample standard deviation of 45.47, arithmetic mean of 1544.32, and mean deviation of 34.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jupiter Life Line Hospitals Receives Buy Rating from MarketsMOJO for Strong Management Efficiency and Positive Financial Results - MarketsMojo | 12/09/2024 |
2 | Jupiter Life Line Hospitals Stock Downgraded to Hold by MarketsMOJO Despite Strong Performance - MarketsMojo | 01/06/2025 |
3 | The Trend Of High Returns At Jupiter Life Line Hospitals Has Us Very Interested - Simply Wall St | 01/16/2025 |
4 | Jupiter Life Line Hospitals Reports Strong Performance with Record PBDIT and Sales Growth - MarketsMojo | 01/29/2025 |
5 | Jupiter Life Line Hospitals Reports Strong Financial Growth for December Quarter - MarketsMojo | 02/07/2025 |
6 | Jupiter Life Line Hospitals Reports Strong Q3 FY24-25 Performance and Growth Indicators - MarketsMojo | 02/11/2025 |
About Jupiter Life 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 Jupiter or other stocks. Alpha measures the amount that position in Jupiter Life Line 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 Jupiter Life 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, Jupiter Life's short interest history, or implied volatility extrapolated from Jupiter Life options trading.
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Additional Tools for Jupiter Stock Analysis
When running Jupiter Life's price analysis, check to measure Jupiter Life'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 Jupiter Life is operating at the current time. Most of Jupiter Life's value examination focuses on studying past and present price action to predict the probability of Jupiter Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Life's price. Additionally, you may evaluate how the addition of Jupiter Life to your portfolios can decrease your overall portfolio volatility.