UFO Moviez (India) Alpha and Beta Analysis
| UFO Stock | 102.50 2.57 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UFO Moviez India. It also helps investors analyze the systematic and unsystematic risks associated with investing in UFO Moviez over a specified time horizon. Remember, high UFO Moviez'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 UFO Moviez's market risk premium analysis include:
Beta 0.59 | Alpha (0.49) | Risk 2.42 | Sharpe Ratio (0.15) | Expected Return (0.37) |
UFO Moviez 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.
UFO |
UFO Moviez Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UFO Moviez market risk premium is the additional return an investor will receive from holding UFO Moviez 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 UFO Moviez. 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 UFO Moviez's performance over market.| α | -0.49 | β | 0.58 |
UFO Moviez 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 UFO Moviez's Buy-and-hold return. Our buy-and-hold chart shows how UFO Moviez performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.UFO Moviez Market Price Analysis
Market price analysis indicators help investors to evaluate how UFO Moviez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UFO Moviez shares will generate the highest return on investment. By understating and applying UFO Moviez stock market price indicators, traders can identify UFO Moviez position entry and exit signals to maximize returns.
UFO Moviez Return and Market Media
The median price of UFO Moviez for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 127.89 with a coefficient of variation of 11.09. The daily time series for the period is distributed with a sample standard deviation of 13.51, arithmetic mean of 121.84, and mean deviation of 12.25. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lacklustre Performance Is Driving UFO Moviez India Limiteds Low PS - Simply Wall St | 10/23/2024 |
2 | Maverick Media Private Limited agreed to acquire 48.11 percent stake in Mukta V N Films Limited from UFO Moviez India Limited, Pankaj Jaysinh Madhani, Rajesh Mi... | 11/21/2024 |
About UFO Moviez 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 UFO or other stocks. Alpha measures the amount that position in UFO Moviez India 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 UFO Moviez 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, UFO Moviez's short interest history, or implied volatility extrapolated from UFO Moviez options trading.
Build Portfolio with UFO Moviez
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Other Information on Investing in UFO Stock
UFO Moviez financial ratios help investors to determine whether UFO 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 UFO with respect to the benefits of owning UFO Moviez security.