EID Parry (India) Alpha and Beta Analysis
| EIDPARRY | 825.65 3.40 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EID Parry India. It also helps investors analyze the systematic and unsystematic risks associated with investing in EID Parry over a specified time horizon. Remember, high EID Parry'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 EID Parry's market risk premium analysis include:
Beta (0.05) | Alpha 0.0576 | Risk 2.11 | Sharpe Ratio 0.0228 | Expected Return 0.0482 |
EID Parry 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.
EID |
EID Parry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EID Parry market risk premium is the additional return an investor will receive from holding EID Parry 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 EID Parry. 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 EID Parry's performance over market.| α | 0.06 | β | -0.05 |
EID Parry 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 EID Parry's Buy-and-hold return. Our buy-and-hold chart shows how EID Parry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EID Parry Market Price Analysis
Market price analysis indicators help investors to evaluate how EID Parry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EID Parry shares will generate the highest return on investment. By understating and applying EID Parry stock market price indicators, traders can identify EID Parry position entry and exit signals to maximize returns.
EID Parry Return and Market Media
The median price of EID Parry for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 816.0 with a coefficient of variation of 2.97. The daily time series for the period is distributed with a sample standard deviation of 24.22, arithmetic mean of 814.99, and mean deviation of 18.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock market update Sugar stocks down as Sensex slips - The Economic Times | 09/04/2024 |
2 | Undiscovered Gems E.I.D.- Parry And 2 Promising Small Caps - Yahoo Finance | 10/01/2024 |
3 | EID Parry Ltds Stock Price Declines by -5.14 percent Amidst Volatile Market Performance - MarketsMojo | 11/13/2024 |
4 | EID Parry Standalone September 2024 Net Sales at Rs 755.22 crore, up 4.05 percent Y-o-Y - Moneycontrol | 11/20/2024 |
About EID Parry 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 EID or other stocks. Alpha measures the amount that position in EID Parry India 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 EID Parry 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, EID Parry's short interest history, or implied volatility extrapolated from EID Parry options trading.
Build Portfolio with EID Parry
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Additional Tools for EID Stock Analysis
When running EID Parry's price analysis, check to measure EID Parry'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 EID Parry is operating at the current time. Most of EID Parry's value examination focuses on studying past and present price action to predict the probability of EID Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EID Parry's price. Additionally, you may evaluate how the addition of EID Parry to your portfolios can decrease your overall portfolio volatility.