Akums Drugs (India) Alpha and Beta Analysis
| AKUMS Stock | 672.10 32.00 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akums Drugs and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akums Drugs over a specified time horizon. Remember, high Akums Drugs' 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 Akums Drugs' market risk premium analysis include:
Beta 0.25 | Alpha (0.53) | Risk 3.2 | Sharpe Ratio (0.12) | Expected Return (0.38) |
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.
Akums |
Akums Drugs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akums Drugs market risk premium is the additional return an investor will receive from holding Akums Drugs 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 Akums Drugs. 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 Akums Drugs' performance over market.| α | -0.53 | β | 0.25 |
Akums Drugs 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 Akums Drugs' Buy-and-hold return. Our buy-and-hold chart shows how Akums Drugs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Akums Drugs Market Price Analysis
Market price analysis indicators help investors to evaluate how Akums Drugs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akums Drugs shares will generate the highest return on investment. By understating and applying Akums Drugs stock market price indicators, traders can identify Akums Drugs position entry and exit signals to maximize returns.
Akums Drugs Return and Market Media
The median price of Akums Drugs for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 854.25 with a coefficient of variation of 11.68. The daily time series for the period is distributed with a sample standard deviation of 96.87, arithmetic mean of 829.7, and mean deviation of 66.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pharma stocks soar 6 percent as investors respond to double dose of Good News - Business Standard | 09/10/2024 |
2 | Akums Drugs Stocks Secures exclusive rights to Triple Hairs products in India - BusinessLine | 10/16/2024 |
3 | Akums Drugs tanks 10, falls below issue price on weak Q2 earnings - Business Standard | 11/12/2024 |
4 | Akums Drugs shares hit second upper circuit, reach new high heres why - Business Standard | 11/20/2024 |
About Akums Drugs 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 Akums or other stocks. Alpha measures the amount that position in Akums Drugs 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 Akums Drugs 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, Akums Drugs' short interest history, or implied volatility extrapolated from Akums Drugs options trading.
Build Portfolio with Akums Drugs
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Other Information on Investing in Akums Stock
Akums Drugs financial ratios help investors to determine whether Akums 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 Akums with respect to the benefits of owning Akums Drugs security.