Mold Tek (India) Alpha and Beta Analysis
| MOLDTKPAC | 684.35 4.25 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mold Tek Packaging Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mold Tek over a specified time horizon. Remember, high Mold Tek'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 Mold Tek's market risk premium analysis include:
Beta (0.06) | Alpha (0.17) | Risk 1.66 | Sharpe Ratio (0.16) | Expected Return (0.26) |
Mold Tek 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.
Mold |
Mold Tek Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mold Tek market risk premium is the additional return an investor will receive from holding Mold Tek 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 Mold Tek. 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 Mold Tek's performance over market.| α | -0.17 | β | -0.06 |
Mold Tek 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 Mold Tek's Buy-and-hold return. Our buy-and-hold chart shows how Mold Tek performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mold Tek Market Price Analysis
Market price analysis indicators help investors to evaluate how Mold Tek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mold Tek shares will generate the highest return on investment. By understating and applying Mold Tek stock market price indicators, traders can identify Mold Tek position entry and exit signals to maximize returns.
Mold Tek Return and Market Media
The median price of Mold Tek for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 735.2 with a coefficient of variation of 6.12. The daily time series for the period is distributed with a sample standard deviation of 44.88, arithmetic mean of 733.18, and mean deviation of 38.15. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Mold-Tek Packaging Second Quarter 2025 Earnings EPS 4.25 - Simply Wall St | 11/08/2024 |
2 | Mold-Tek Packaging hits 52-week low, underperforms sector with 6th consecutive day of losses. - MarketsMojo | 11/13/2024 |
About Mold Tek 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 Mold or other stocks. Alpha measures the amount that position in Mold Tek Packaging 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 Mold Tek 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, Mold Tek's short interest history, or implied volatility extrapolated from Mold Tek options trading.
Build Portfolio with Mold Tek
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Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.