Apollo Hospitals (India) Alpha and Beta Analysis
| APOLLOHOSP | 6,935 192.60 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apollo Hospitals Enterprise. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apollo Hospitals over a specified time horizon. Remember, high Apollo Hospitals' 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 Apollo Hospitals' market risk premium analysis include:
Beta 0.36 | Alpha 0.015 | Risk 1.42 | Sharpe Ratio 0.0322 | Expected Return 0.0458 |
Apollo Hospitals 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.
Apollo |
Apollo Hospitals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apollo Hospitals market risk premium is the additional return an investor will receive from holding Apollo Hospitals 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 Apollo Hospitals. 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 Apollo Hospitals' performance over market.| α | 0.01 | β | 0.36 |
Apollo Hospitals 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 Apollo Hospitals' Buy-and-hold return. Our buy-and-hold chart shows how Apollo Hospitals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apollo Hospitals Market Price Analysis
Market price analysis indicators help investors to evaluate how Apollo Hospitals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Hospitals shares will generate the highest return on investment. By understating and applying Apollo Hospitals stock market price indicators, traders can identify Apollo Hospitals position entry and exit signals to maximize returns.
Apollo Hospitals Return and Market Media
The median price of Apollo Hospitals for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 6958.4 with a coefficient of variation of 2.16. The daily time series for the period is distributed with a sample standard deviation of 150.5, arithmetic mean of 6967.06, and mean deviation of 112.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Apollo Hospitals Enterprise Stocks Updates Apollo Hospitals Enterprise Sees Minor Price Dip Amidst Mode... - The Economic Times | 09/03/2024 |
2 | Apollo Hospitals Enterprise Limited is largely controlled by institutional shareholders who own 47 percent of the company - Simply Wall St | 09/10/2024 |
3 | Volume Updates Exceptional Trading Day, Apollo Hospitals Volume Reaches 772,592 Shares - The Economic Times | 09/27/2024 |
4 | Apollo Hospitals zooms 6, hits lifetime high after stellar Q2 results - Business Standard | 11/07/2024 |
About Apollo Hospitals 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 Apollo or other stocks. Alpha measures the amount that position in Apollo Hospitals Ent 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 Apollo Hospitals 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, Apollo Hospitals' short interest history, or implied volatility extrapolated from Apollo Hospitals options trading.
Build Portfolio with Apollo Hospitals
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Other Information on Investing in Apollo Stock
Apollo Hospitals financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Hospitals security.