360 ONE (India) Alpha and Beta Analysis
| 360ONE Stock | 1,115 9.55 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 360 ONE WAM. It also helps investors analyze the systematic and unsystematic risks associated with investing in 360 ONE over a specified time horizon. Remember, high 360 ONE'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 360 ONE's market risk premium analysis include:
Beta 0.37 | Alpha (0.0009) | Risk 2.58 | Sharpe Ratio 0.0285 | Expected Return 0.0735 |
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.
360 |
360 ONE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 360 ONE market risk premium is the additional return an investor will receive from holding 360 ONE 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 360 ONE. 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 360 ONE's performance over market.| α | -0.0009 | β | 0.37 |
360 ONE 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 360 ONE's Buy-and-hold return. Our buy-and-hold chart shows how 360 ONE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.360 ONE Market Price Analysis
Market price analysis indicators help investors to evaluate how 360 ONE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 360 ONE shares will generate the highest return on investment. By understating and applying 360 ONE stock market price indicators, traders can identify 360 ONE position entry and exit signals to maximize returns.
360 ONE Return and Market Media
The median price of 360 ONE for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1071.05 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 39.15, arithmetic mean of 1063.67, and mean deviation of 31.73. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 360 One Wams five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St | 09/19/2024 |
2 | 360 One Wam Board Launches QIP At Floor Price Of Rs 1,065.36 Per Share - NDTV Profit | 10/24/2024 |
3 | HCL Technologies, Paytm, and BSE among stocks that mutual funds bought and sold in October - MSN | 11/20/2024 |
About 360 ONE 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 360 or other stocks. Alpha measures the amount that position in 360 ONE WAM 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 360 ONE 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, 360 ONE's short interest history, or implied volatility extrapolated from 360 ONE options trading.
Build Portfolio with 360 ONE
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Other Information on Investing in 360 Stock
360 ONE financial ratios help investors to determine whether 360 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 360 with respect to the benefits of owning 360 ONE security.