Azure Power Global Stock Performance

Azure Power Relative Risk vs. Return Landscape

If you would invest  100.00  in Azure Power Global on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Azure Power Global or generate 0.0% return on investment over 90 days. Azure Power Global is currently producing 10.2459% returns and takes up 64.1164% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Azure, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Azure Power is expected to generate 79.45 times more return on investment than the market. However, the company is 79.45 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Azure Power Target Price Odds to finish over Current Price

Assuming the 90 days horizon Azure Power Global has a beta of -2.05. This suggests as returns on its benchmark rise, returns on holding Azure Power Global are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Azure Power is expected to outperform its benchmark. In addition to that Azure Power Global has an alpha of 9.6227, implying that it can generate a 9.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Azure Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Azure Power Global. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Azure Power Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Azure Power is not an exception. The market had few large corrections towards the Azure Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Azure Power Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Azure Power within the framework of very fundamental risk indicators.

Azure Power Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Azure Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azure Power Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Azure Power's price analysis, check to measure Azure Power'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 Azure Power is operating at the current time. Most of Azure Power's value examination focuses on studying past and present price action to predict the probability of Azure Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Power's price. Additionally, you may evaluate how the addition of Azure Power to your portfolios can decrease your overall portfolio volatility.