Global Education (India) Alpha and Beta Analysis
| GLOBAL Stock | 182.01 4.16 2.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Education Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Education over a specified time horizon. Remember, high Global Education'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 Global Education's market risk premium analysis include:
Beta 0.16 | Alpha (0.02) | Risk 2.96 | Sharpe Ratio (0.04) | Expected Return (0.13) |
Global Education 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.
Global |
Global Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Education market risk premium is the additional return an investor will receive from holding Global Education 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 Global Education. 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 Global Education's performance over market.| α | -0.02 | β | 0.16 |
Global Education 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 Global Education's Buy-and-hold return. Our buy-and-hold chart shows how Global Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Global Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Global Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Education shares will generate the highest return on investment. By understating and applying Global Education stock market price indicators, traders can identify Global Education position entry and exit signals to maximize returns.
Global Education Return and Market Media
The median price of Global Education for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 182.81 with a coefficient of variation of 5.9. The daily time series for the period is distributed with a sample standard deviation of 11.02, arithmetic mean of 186.94, and mean deviation of 9.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Sale Maurice Herrera Sells 8,165 Shares of Adtalem Global Education Inc - Yahoo Finance | 09/13/2024 |
2 | Ambow Education Secures 1.3 Million International Licensing Deal for HybriU AMBO Stock News - StockTitan | 10/07/2024 |
3 | 52 Stock Split, 50 percent First Interim Dividend For FY25 NSE-Listed Education Company Announces Double Rewards - Goodreturns | 10/23/2024 |
4 | Debt-free multibagger stock to keep under radar after Board announces record date for stock split PAT jumps over 50 per cent QoQ - Dalal Street Investment Journ... | 11/22/2024 |
About Global Education 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 Global or other stocks. Alpha measures the amount that position in Global Education 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 Global Education 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, Global Education's short interest history, or implied volatility extrapolated from Global Education options trading.
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Other Information on Investing in Global Stock
Global Education financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Education security.