Garware Hi (India) Alpha and Beta Analysis
| GRWRHITECH | 4,719 75.75 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Garware Hi Tech Films. It also helps investors analyze the systematic and unsystematic risks associated with investing in Garware Hi over a specified time horizon. Remember, high Garware Hi'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 Garware Hi's market risk premium analysis include:
Beta (0.18) | Alpha 0.61 | Risk 3.97 | Sharpe Ratio 0.17 | Expected Return 0.67 |
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.
Garware |
Garware Hi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Garware Hi market risk premium is the additional return an investor will receive from holding Garware Hi 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 Garware Hi. 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 Garware Hi's performance over market.| α | 0.61 | β | -0.18 |
Garware Hi 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 Garware Hi's Buy-and-hold return. Our buy-and-hold chart shows how Garware Hi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Garware Hi Market Price Analysis
Market price analysis indicators help investors to evaluate how Garware Hi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garware Hi shares will generate the highest return on investment. By understating and applying Garware Hi stock market price indicators, traders can identify Garware Hi position entry and exit signals to maximize returns.
Garware Hi Return and Market Media
The median price of Garware Hi for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3659.25 with a coefficient of variation of 11.23. The daily time series for the period is distributed with a sample standard deviation of 412.34, arithmetic mean of 3670.73, and mean deviation of 345.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Garware Hi-Tech Films Has Announced A Dividend Of 10.00 - Simply Wall St | 09/02/2024 |
2 | Small-Cap Stocks Surge After Major Expansion - Evrim Aac | 10/01/2024 |
3 | Garware Hi Tech Films Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/14/2024 |
4 | Garware Hi-Tech Films - 9 microcap stocks backed by 15 MF schemes have gained over 100 percent in FY25 so far - The Economic Times | 11/20/2024 |
About Garware Hi 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 Garware or other stocks. Alpha measures the amount that position in Garware Hi Tech 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 Garware Hi 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, Garware Hi's short interest history, or implied volatility extrapolated from Garware Hi options trading.
Build Portfolio with Garware Hi
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Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi'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 Garware Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.