Aries Agro (India) Alpha and Beta Analysis
| ARIES Stock | 352.00 4.40 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aries Agro Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aries Agro over a specified time horizon. Remember, high Aries Agro'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 Aries Agro's market risk premium analysis include:
Beta 0.55 | Alpha 0.0835 | Risk 3.47 | Sharpe Ratio 0.07 | Expected Return 0.24 |
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.
Aries |
Aries Agro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aries Agro market risk premium is the additional return an investor will receive from holding Aries Agro 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 Aries Agro. 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 Aries Agro's performance over market.| α | 0.08 | β | 0.55 |
Aries Agro 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 Aries Agro's Buy-and-hold return. Our buy-and-hold chart shows how Aries Agro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aries Agro Market Price Analysis
Market price analysis indicators help investors to evaluate how Aries Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aries Agro shares will generate the highest return on investment. By understating and applying Aries Agro stock market price indicators, traders can identify Aries Agro position entry and exit signals to maximize returns.
Aries Agro Return and Market Media
The median price of Aries Agro for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 269.8 with a coefficient of variation of 7.84. The daily time series for the period is distributed with a sample standard deviation of 21.54, arithmetic mean of 274.9, and mean deviation of 17.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Rs 94 Dividend Stocks 31 companies shares to trade ex-date today Full List - MSN | 09/13/2024 |
2 | Aries Agro Consolidated September 2024 Net Sales at Rs 192.00 crore, up 22.63 percent Y-o-Y - Moneycontrol | 11/11/2024 |
3 | Stock market update Fertilisers stocks up as market rises - The Economic Times | 11/21/2024 |
About Aries Agro 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 Aries or other stocks. Alpha measures the amount that position in Aries Agro 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 Aries Agro 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, Aries Agro's short interest history, or implied volatility extrapolated from Aries Agro options trading.
Build Portfolio with Aries Agro
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Other Information on Investing in Aries Stock
Aries Agro financial ratios help investors to determine whether Aries 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 Aries with respect to the benefits of owning Aries Agro security.