Computer Age (India) Alpha and Beta Analysis
| CAMS Stock | 4,545 95.60 2.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Computer Age Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Computer Age over a specified time horizon. Remember, high Computer Age'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 Computer Age's market risk premium analysis include:
Beta 0.3 | Alpha 0.0377 | Risk 2.29 | Sharpe Ratio 0.0457 | Expected Return 0.1 |
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.
Computer |
Computer Age Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Computer Age market risk premium is the additional return an investor will receive from holding Computer Age 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 Computer Age. 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 Computer Age's performance over market.| α | 0.04 | β | 0.30 |
Computer Age 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 Computer Age's Buy-and-hold return. Our buy-and-hold chart shows how Computer Age performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Computer Age Market Price Analysis
Market price analysis indicators help investors to evaluate how Computer Age stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer Age shares will generate the highest return on investment. By understating and applying Computer Age stock market price indicators, traders can identify Computer Age position entry and exit signals to maximize returns.
Computer Age Return and Market Media
The median price of Computer Age for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 4449.35 with a coefficient of variation of 3.17. The daily time series for the period is distributed with a sample standard deviation of 141.49, arithmetic mean of 4466.2, and mean deviation of 110.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Institutional investors are Computer Age Management Services Limiteds biggest bettors and were rewarded after last weeks 14b market cap gain - Simply Wall St | 09/16/2024 |
2 | Buy Computer Age Management Services, target price Rs 5100 Motilal Oswal - The Economic Times | 09/25/2024 |
3 | Insiders At Computer Age Management Services Sold 177m In Stock, Alluding To Potential Weakness - Simply Wall St | 10/23/2024 |
4 | With EPS Growth And More, Computer Age Management Services Makes An Interesting Case - Simply Wall St | 11/22/2024 |
About Computer Age 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 Computer or other stocks. Alpha measures the amount that position in Computer Age Management 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 Computer Age 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, Computer Age's short interest history, or implied volatility extrapolated from Computer Age options trading.
Build Portfolio with Computer Age
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Computer Stock Analysis
When running Computer Age's price analysis, check to measure Computer Age'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 Computer Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.