Prime Focus (India) Alpha and Beta Analysis
| PFOCUS Stock | 124.15 2.37 1.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prime Focus Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prime Focus over a specified time horizon. Remember, high Prime Focus' 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 Prime Focus' market risk premium analysis include:
Beta 0.62 | Alpha (0.18) | Risk 2.7 | Sharpe Ratio (0.05) | Expected Return (0.15) |
Prime Focus 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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Prime Focus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prime Focus market risk premium is the additional return an investor will receive from holding Prime Focus 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 Prime Focus. 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 Prime Focus' performance over market.| α | -0.18 | β | 0.62 |
Prime Focus 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 Prime Focus' Buy-and-hold return. Our buy-and-hold chart shows how Prime Focus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prime Focus Market Price Analysis
Market price analysis indicators help investors to evaluate how Prime Focus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prime Focus shares will generate the highest return on investment. By understating and applying Prime Focus stock market price indicators, traders can identify Prime Focus position entry and exit signals to maximize returns.
Prime Focus Return and Market Media
The median price of Prime Focus for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 134.39 with a coefficient of variation of 7.06. The daily time series for the period is distributed with a sample standard deviation of 9.61, arithmetic mean of 136.15, and mean deviation of 7.7. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Prime Focus Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
About Prime Focus 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 Prime or other stocks. Alpha measures the amount that position in Prime Focus 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 Prime Focus 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, Prime Focus' short interest history, or implied volatility extrapolated from Prime Focus options trading.
Build Portfolio with Prime Focus
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Other Information on Investing in Prime Stock
Prime Focus financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Focus security.