LT Technology (India) Alpha and Beta Analysis
| LTTS Stock | 5,490 31.55 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LT Technology Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in LT Technology over a specified time horizon. Remember, high LT Technology'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 LT Technology's market risk premium analysis include:
Beta 0.3 | Alpha (0.02) | Risk 1.66 | Sharpe Ratio (0.04) | Expected Return (0.07) |
LT Technology 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.
LTTS |
LT Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LT Technology market risk premium is the additional return an investor will receive from holding LT Technology 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 LT Technology. 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 LT Technology's performance over market.| α | -0.02 | β | 0.30 |
LT Technology 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 LT Technology's Buy-and-hold return. Our buy-and-hold chart shows how LT Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LT Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how LT Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LT Technology shares will generate the highest return on investment. By understating and applying LT Technology stock market price indicators, traders can identify LT Technology position entry and exit signals to maximize returns.
LT Technology Return and Market Media
The median price of LT Technology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 5318.6 with a coefficient of variation of 4.27. The daily time series for the period is distributed with a sample standard deviation of 228.25, arithmetic mean of 5349.68, and mean deviation of 193.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LT Technology Services recognised as partner-level supplier by John Deere for fourth year running - BusinessLine | 09/02/2024 |
2 | LT Group Dividend FIRST-EVER interim payout for FY25 in Q2 results - Date, earnings schedule announced - ET Now | 09/30/2024 |
3 | LT Technology Services share price rises 5 percent To acquire California based Intelliswift Stock Market News - Mint | 11/12/2024 |
4 | Should You Be Adding LT Technology Services To Your Watchlist Today - Simply Wall St | 11/19/2024 |
About LT Technology 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 LTTS or other stocks. Alpha measures the amount that position in LT Technology Services 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 LT Technology 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, LT Technology's short interest history, or implied volatility extrapolated from LT Technology options trading.
Build Portfolio with LT Technology
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Additional Tools for LTTS Stock Analysis
When running LT Technology's price analysis, check to measure LT Technology'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 LT Technology is operating at the current time. Most of LT Technology's value examination focuses on studying past and present price action to predict the probability of LT Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Technology's price. Additionally, you may evaluate how the addition of LT Technology to your portfolios can decrease your overall portfolio volatility.