Crown Lifters (India) Alpha and Beta Analysis
| CROWN Stock | 227.16 4.45 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crown Lifters Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crown Lifters over a specified time horizon. Remember, high Crown Lifters' 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 Crown Lifters' market risk premium analysis include:
Beta (0.52) | Alpha (0.15) | Risk 3.14 | Sharpe Ratio (0.07) | Expected Return (0.21) |
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.
Crown |
Crown Lifters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crown Lifters market risk premium is the additional return an investor will receive from holding Crown Lifters 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 Crown Lifters. 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 Crown Lifters' performance over market.| α | -0.15 | β | -0.52 |
Crown Lifters 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 Crown Lifters' Buy-and-hold return. Our buy-and-hold chart shows how Crown Lifters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crown Lifters Market Price Analysis
Market price analysis indicators help investors to evaluate how Crown Lifters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Lifters shares will generate the highest return on investment. By understating and applying Crown Lifters stock market price indicators, traders can identify Crown Lifters position entry and exit signals to maximize returns.
Crown Lifters Return and Market Media
The median price of Crown Lifters for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 242.8 with a coefficient of variation of 6.25. The daily time series for the period is distributed with a sample standard deviation of 15.37, arithmetic mean of 246.11, and mean deviation of 12.71. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Share Market Highlights 14 November 2024 Sensex and Nifty lose momentum, trading lower market uncertainty persists - BusinessLine | 11/14/2024 |
About Crown Lifters 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 Crown or other stocks. Alpha measures the amount that position in Crown Lifters 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 Crown Lifters 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, Crown Lifters' short interest history, or implied volatility extrapolated from Crown Lifters options trading.
Build Portfolio with Crown Lifters
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Other Information on Investing in Crown Stock
Crown Lifters financial ratios help investors to determine whether Crown 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 Crown with respect to the benefits of owning Crown Lifters security.