Silgo Retail (India) Alpha and Beta Analysis
| SILGO Stock | 37.82 0.10 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silgo Retail Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silgo Retail over a specified time horizon. Remember, high Silgo Retail'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 Silgo Retail's market risk premium analysis include:
Beta 1.57 | Alpha 0.0279 | Risk 4.99 | Sharpe Ratio 0.0314 | Expected Return 0.16 |
Silgo Retail 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.
Silgo |
Silgo Retail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silgo Retail market risk premium is the additional return an investor will receive from holding Silgo Retail 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 Silgo Retail. 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 Silgo Retail's performance over market.| α | 0.03 | β | 1.57 |
Silgo Retail 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 Silgo Retail's Buy-and-hold return. Our buy-and-hold chart shows how Silgo Retail performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silgo Retail Market Price Analysis
Market price analysis indicators help investors to evaluate how Silgo Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silgo Retail shares will generate the highest return on investment. By understating and applying Silgo Retail stock market price indicators, traders can identify Silgo Retail position entry and exit signals to maximize returns.
Silgo Retail Return and Market Media
The median price of Silgo Retail for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 42.39 with a coefficient of variation of 10.28. The daily time series for the period is distributed with a sample standard deviation of 4.24, arithmetic mean of 41.27, and mean deviation of 3.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock market update Stocks that hit 52-week highs on NSE in todays trade - The Economic Times | 09/18/2024 |
2 | Q2 Results From Oct. 31 To Nov. 2 Zen Tech, Tata Investment Among Companies To Declare Quarterly Earnings - NDTV Profit | 10/31/2024 |
3 | Silgo Retail standalone net profit rises 60.00 percent in the September 2024 quarter - Business Standard | 11/14/2024 |
About Silgo Retail 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 Silgo or other stocks. Alpha measures the amount that position in Silgo Retail 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 Silgo Retail 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, Silgo Retail's short interest history, or implied volatility extrapolated from Silgo Retail options trading.
Build Portfolio with Silgo Retail
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Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.