Bharti Airtel (India) Alpha and Beta Analysis
| BHARTIARTL | 1,577 1.50 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bharti Airtel Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bharti Airtel over a specified time horizon. Remember, high Bharti Airtel'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 Bharti Airtel's market risk premium analysis include:
Beta 0.0928 | Alpha 0.0779 | Risk 1.23 | Sharpe Ratio 0.0232 | Expected Return 0.0285 |
Bharti Airtel 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.
Bharti |
Bharti Airtel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bharti Airtel market risk premium is the additional return an investor will receive from holding Bharti Airtel 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 Bharti Airtel. 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 Bharti Airtel's performance over market.| α | 0.08 | β | 0.09 |
Bharti Airtel 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 Bharti Airtel's Buy-and-hold return. Our buy-and-hold chart shows how Bharti Airtel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bharti Airtel Market Price Analysis
Market price analysis indicators help investors to evaluate how Bharti Airtel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bharti Airtel shares will generate the highest return on investment. By understating and applying Bharti Airtel stock market price indicators, traders can identify Bharti Airtel position entry and exit signals to maximize returns.
Bharti Airtel Return and Market Media
The median price of Bharti Airtel for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1634.45 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 73.87, arithmetic mean of 1624.46, and mean deviation of 64.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bharti Airtel Stocks Updates Bharti Airtel Sees Minor Price Dip Amidst Moderate Volatility - The Economic Times | 09/03/2024 |
2 | Bharti Airtel share are down by -0.53, Nifty down by -0.16 percent - Mint | 09/17/2024 |
3 | Bharti Airtel share are up by 0.37, Nifty up by 0.01 percent - Mint | 09/23/2024 |
4 | Ribbon Completes Major Optical DWDM Deployment for Bharti Airtel RBBN Stock News - StockTitan | 10/25/2024 |
5 | Bharti Airtel shares in focus as Bharti Global acquires 24.5 percent stake in BT Group - The Economic Times | 11/18/2024 |
6 | Bharti Airtel Bullish Outlook Amid Strong Technical Support Following 5G Expansion Deal with Nokia - Analytics Insight | 11/22/2024 |
About Bharti Airtel 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 Bharti or other stocks. Alpha measures the amount that position in Bharti Airtel Limited 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 Bharti Airtel 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, Bharti Airtel's short interest history, or implied volatility extrapolated from Bharti Airtel options trading.
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Other Information on Investing in Bharti Stock
Bharti Airtel financial ratios help investors to determine whether Bharti 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 Bharti with respect to the benefits of owning Bharti Airtel security.