Cyient (India) Alpha and Beta Analysis
| CYIENT Stock | 1,802 32.05 1.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cyient Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cyient over a specified time horizon. Remember, high Cyient'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 Cyient's market risk premium analysis include:
Beta 0.49 | Alpha (0.15) | Risk 1.8 | Sharpe Ratio (0.08) | Expected Return (0.14) |
Cyient 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.
Cyient |
Cyient Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cyient market risk premium is the additional return an investor will receive from holding Cyient 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 Cyient. 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 Cyient's performance over market.| α | -0.15 | β | 0.49 |
Cyient 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 Cyient's Buy-and-hold return. Our buy-and-hold chart shows how Cyient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cyient Market Price Analysis
Market price analysis indicators help investors to evaluate how Cyient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyient shares will generate the highest return on investment. By understating and applying Cyient stock market price indicators, traders can identify Cyient position entry and exit signals to maximize returns.
Cyient Return and Market Media
The median price of Cyient for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1882.0 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 104.48, arithmetic mean of 1902.65, and mean deviation of 89.48. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is Cyient Limiteds Recent Stock Performance Influenced By Its Financials In Any Way - Simply Wall St | 09/24/2024 |
2 | Why Cyient DLM stock fell 7 percent despite strong Q2FY25 results reasons here - Business Standard | 10/22/2024 |
3 | Cyient Ltd. Stock Sees 3.25 percent Increase, Outperforms IT Sector on November 6 - MarketsMojo | 11/05/2024 |
About Cyient 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 Cyient or other stocks. Alpha measures the amount that position in Cyient 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 Cyient 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, Cyient's short interest history, or implied volatility extrapolated from Cyient options trading.
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Other Information on Investing in Cyient Stock
Cyient financial ratios help investors to determine whether Cyient 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 Cyient with respect to the benefits of owning Cyient security.