Apex Frozen (India) Alpha and Beta Analysis
| APEX Stock | 243.24 7.11 3.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apex Frozen Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apex Frozen over a specified time horizon. Remember, high Apex Frozen'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 Apex Frozen's market risk premium analysis include:
Beta 0.2 | Alpha (0.19) | Risk 2.5 | Sharpe Ratio (0.06) | Expected Return (0.16) |
Apex Frozen 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.
Apex |
Apex Frozen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apex Frozen market risk premium is the additional return an investor will receive from holding Apex Frozen 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 Apex Frozen. 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 Apex Frozen's performance over market.| α | -0.19 | β | 0.20 |
Apex Frozen 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 Apex Frozen's Buy-and-hold return. Our buy-and-hold chart shows how Apex Frozen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apex Frozen Market Price Analysis
Market price analysis indicators help investors to evaluate how Apex Frozen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apex Frozen shares will generate the highest return on investment. By understating and applying Apex Frozen stock market price indicators, traders can identify Apex Frozen position entry and exit signals to maximize returns.
Apex Frozen Return and Market Media
The median price of Apex Frozen for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 251.26 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 11.42, arithmetic mean of 250.67, and mean deviation of 9.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Apex Frozen Foods shareholders have lost 21 percent over 5 years, earnings decline likely the culprit - Simply Wall St | 11/13/2024 |
About Apex Frozen 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 Apex or other stocks. Alpha measures the amount that position in Apex Frozen Foods 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 Apex Frozen 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, Apex Frozen's short interest history, or implied volatility extrapolated from Apex Frozen options trading.
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Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.