Cholamandalam Investment (India) Alpha and Beta Analysis
| CHOLAFIN | 1,265 19.75 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cholamandalam Investment and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cholamandalam Investment over a specified time horizon. Remember, high Cholamandalam Investment'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 Cholamandalam Investment's market risk premium analysis include:
Beta (0.03) | Alpha (0.17) | Risk 1.86 | Sharpe Ratio (0.13) | Expected Return (0.23) |
Cholamandalam Investment Quarterly Cash And Equivalents |
|
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.
Cholamandalam |
Cholamandalam Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cholamandalam Investment market risk premium is the additional return an investor will receive from holding Cholamandalam Investment 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 Cholamandalam Investment. 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 Cholamandalam Investment's performance over market.| α | -0.17 | β | -0.03 |
Cholamandalam Investment 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 Cholamandalam Investment's Buy-and-hold return. Our buy-and-hold chart shows how Cholamandalam Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cholamandalam Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Cholamandalam Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cholamandalam Investment shares will generate the highest return on investment. By understating and applying Cholamandalam Investment stock market price indicators, traders can identify Cholamandalam Investment position entry and exit signals to maximize returns.
Cholamandalam Investment Return and Market Media
The median price of Cholamandalam Investment for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1463.0 with a coefficient of variation of 9.31. The daily time series for the period is distributed with a sample standard deviation of 133.53, arithmetic mean of 1434.54, and mean deviation of 115.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cholamandalam Investment and Finance Company - Biocon, Syngene International among 5 stocks with long buildup - The Economic Times | 09/04/2024 |
2 | Chola Inv Finance shares up 0.25 percent as Nifty gains - MSN | 09/17/2024 |
3 | CHOLAFIN Outlook for the Week - EquityPandit | 09/20/2024 |
4 | Chola Inv Finance shares drop 2.9 percent as Sensex falls - The Economic Times | 09/27/2024 |
5 | Cholamandalam Financial Holdings Stock Sees Decline, MarketsMOJO Calls for Hold - MarketsMojo | 10/28/2024 |
6 | Top stock picks ABB India, Ashok Leyland, Hero Motocorp, Jubilant Foodworks and Cholamandalam Finance on the - CNBCTV18 | 11/18/2024 |
About Cholamandalam Investment 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 Cholamandalam or other stocks. Alpha measures the amount that position in Cholamandalam Investment 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 Cholamandalam Investment 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, Cholamandalam Investment's short interest history, or implied volatility extrapolated from Cholamandalam Investment options trading.
Build Portfolio with Cholamandalam Investment
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
Align your risk with return expectations
Other Information on Investing in Cholamandalam Stock
Cholamandalam Investment financial ratios help investors to determine whether Cholamandalam 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 Cholamandalam with respect to the benefits of owning Cholamandalam Investment security.