Cholamandalam Financial (India) Alpha and Beta Analysis
| CHOLAHLDNG | 1,533 32.55 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cholamandalam Financial Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cholamandalam Financial over a specified time horizon. Remember, high Cholamandalam Financial'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 Financial's market risk premium analysis include:
Beta 0.12 | Alpha (0.13) | Risk 2.38 | Sharpe Ratio (0.03) | Expected Return (0.08) |
Cholamandalam Financial 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.
Cholamandalam |
Cholamandalam Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cholamandalam Financial market risk premium is the additional return an investor will receive from holding Cholamandalam Financial 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 Financial. 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 Financial's performance over market.| α | -0.13 | β | 0.12 |
Cholamandalam Financial 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 Financial's Buy-and-hold return. Our buy-and-hold chart shows how Cholamandalam Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cholamandalam Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Cholamandalam Financial 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 Financial shares will generate the highest return on investment. By understating and applying Cholamandalam Financial stock market price indicators, traders can identify Cholamandalam Financial position entry and exit signals to maximize returns.
Cholamandalam Financial Return and Market Media
The median price of Cholamandalam Financial for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1812.95 with a coefficient of variation of 9.33. The daily time series for the period is distributed with a sample standard deviation of 168.63, arithmetic mean of 1806.98, and mean deviation of 148.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Further Upside For Cholamandalam Financial Holdings Limited Shares Could Introduce Price Risks After 27 percent Bounce - Simply Wall St | 09/05/2024 |
2 | Cholamandalam Financial Holdings Stock Sees 3 percent Increase, Outperforms Sector - MarketsMojo | 11/19/2024 |
About Cholamandalam Financial 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 Financial 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 Financial 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 Financial's short interest history, or implied volatility extrapolated from Cholamandalam Financial options trading.
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Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial 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 Financial security.