Swelect Energy (India) Alpha and Beta Analysis
| SWELECTES | 964.15 18.50 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Swelect Energy Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Swelect Energy over a specified time horizon. Remember, high Swelect Energy'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 Swelect Energy's market risk premium analysis include:
Beta 0.13 | Alpha (0.18) | Risk 2.1 | Sharpe Ratio (0.14) | Expected Return (0.30) |
Swelect Energy 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.
Swelect |
Swelect Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Swelect Energy market risk premium is the additional return an investor will receive from holding Swelect Energy 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 Swelect Energy. 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 Swelect Energy's performance over market.| α | -0.18 | β | 0.13 |
Swelect Energy 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 Swelect Energy's Buy-and-hold return. Our buy-and-hold chart shows how Swelect Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Swelect Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Swelect Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swelect Energy shares will generate the highest return on investment. By understating and applying Swelect Energy stock market price indicators, traders can identify Swelect Energy position entry and exit signals to maximize returns.
Swelect Energy Return and Market Media
The median price of Swelect Energy for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 is 1093.05 with a coefficient of variation of 5.61. The daily time series for the period is distributed with a sample standard deviation of 61.11, arithmetic mean of 1088.63, and mean deviation of 50.41. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Board of Swelect Energy Systems approves NCD issuance of Rs 138.5 cr - Capital Market Publishers India Pvt Ltd | 12/18/2024 |
About Swelect Energy 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 Swelect or other stocks. Alpha measures the amount that position in Swelect Energy Systems 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 Swelect Energy 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, Swelect Energy's short interest history, or implied volatility extrapolated from Swelect Energy options trading.
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Additional Tools for Swelect Stock Analysis
When running Swelect Energy's price analysis, check to measure Swelect Energy'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 Swelect Energy is operating at the current time. Most of Swelect Energy's value examination focuses on studying past and present price action to predict the probability of Swelect Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swelect Energy's price. Additionally, you may evaluate how the addition of Swelect Energy to your portfolios can decrease your overall portfolio volatility.