Shradha Infraprojects (India) Alpha and Beta Analysis
| SHRADHA Stock | 93.62 4.45 4.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shradha Infraprojects Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shradha Infraprojects over a specified time horizon. Remember, high Shradha Infraprojects' 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 Shradha Infraprojects' market risk premium analysis include:
Beta -10.1 K | Alpha 20.1 K | Risk 127.77 | Sharpe Ratio 0.12 | Expected Return 15.27 |
Shradha Infraprojects 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.
Shradha |
Shradha Infraprojects Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shradha Infraprojects market risk premium is the additional return an investor will receive from holding Shradha Infraprojects 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 Shradha Infraprojects. 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 Shradha Infraprojects' performance over market.| α | 20,077 | β | -10,115 |
Shradha Infraprojects 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 Shradha Infraprojects' Buy-and-hold return. Our buy-and-hold chart shows how Shradha Infraprojects performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shradha Infraprojects Market Price Analysis
Market price analysis indicators help investors to evaluate how Shradha Infraprojects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shradha Infraprojects shares will generate the highest return on investment. By understating and applying Shradha Infraprojects stock market price indicators, traders can identify Shradha Infraprojects position entry and exit signals to maximize returns.
Shradha Infraprojects Return and Market Media
The median price of Shradha Infraprojects for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 71.1 with a coefficient of variation of 808.56. The daily time series for the period is distributed with a sample standard deviation of 123082.63, arithmetic mean of 15222.43, and mean deviation of 29841.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 400 per cent multibagger returns from 52-week low Board likely to announce stock split Scrip trades at low PE - Dalal Street Investment Journal | 10/21/2024 |
2 | Should You Be Impressed By Shradha Infraprojects Limiteds ROE - Simply Wall St | 11/08/2024 |
3 | 290 Per Cent Multibagger Returns From 52-Week Low Board Announces Stock Split From Rs 5 to Rs 2 Check Record Date Inside - Dalal Street Investment Journal | 11/21/2024 |
4 | Shradha Infraprojects Limited Reports Earnings Results for the Full Year Ended March 31, 2020 - Marketscreener.com | 12/10/2024 |
About Shradha Infraprojects 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 Shradha or other stocks. Alpha measures the amount that position in Shradha Infraprojects 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 Shradha Infraprojects 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, Shradha Infraprojects' short interest history, or implied volatility extrapolated from Shradha Infraprojects options trading.
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Other Information on Investing in Shradha Stock
Shradha Infraprojects financial ratios help investors to determine whether Shradha 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 Shradha with respect to the benefits of owning Shradha Infraprojects security.