Blue Jet (India) Alpha and Beta Analysis
| BLUEJET Stock | 528.20 5.30 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Jet Healthcare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Jet over a specified time horizon. Remember, high Blue Jet'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 Blue Jet's market risk premium analysis include:
Beta 0.57 | Alpha 0.12 | Risk 2.72 | Sharpe Ratio 0.0615 | Expected Return 0.17 |
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.
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Blue Jet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Jet market risk premium is the additional return an investor will receive from holding Blue Jet 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 Blue Jet. 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 Blue Jet's performance over market.| α | 0.12 | β | 0.57 |
Blue Jet 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 Blue Jet's Buy-and-hold return. Our buy-and-hold chart shows how Blue Jet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Jet Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Jet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Jet shares will generate the highest return on investment. By understating and applying Blue Jet stock market price indicators, traders can identify Blue Jet position entry and exit signals to maximize returns.
Blue Jet Return and Market Media
The median price of Blue Jet for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 506.63 with a coefficient of variation of 4.69. The daily time series for the period is distributed with a sample standard deviation of 23.7, arithmetic mean of 505.49, and mean deviation of 20.44. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Blue Jet Health Up For 3 Out For The Last 4 Trading Sessions Trades Above Its 50, 100 200-DMA - MSN | 09/09/2024 |
2 | Blue Jet Healthcares Stock Reaches All-Time High, Showcasing Strong Growth and Potential - MarketsMojo | 11/19/2024 |
About Blue Jet 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 Blue or other stocks. Alpha measures the amount that position in Blue Jet Healthcare 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 Blue Jet 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, Blue Jet's short interest history, or implied volatility extrapolated from Blue Jet options trading.
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Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Blue Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.