Healthcare Global (India) Alpha and Beta Analysis
| HCG Stock | 473.05 4.75 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthcare Global Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthcare Global over a specified time horizon. Remember, high Healthcare Global'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 Healthcare Global's market risk premium analysis include:
Beta 0.7 | Alpha 0.31 | Risk 1.77 | Sharpe Ratio 0.19 | Expected Return 0.34 |
Healthcare Global 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.
Healthcare |
Healthcare Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthcare Global market risk premium is the additional return an investor will receive from holding Healthcare Global 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 Healthcare Global. 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 Healthcare Global's performance over market.| α | 0.31 | β | 0.70 |
Healthcare Global 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 Healthcare Global's Buy-and-hold return. Our buy-and-hold chart shows how Healthcare Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthcare Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthcare Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Global shares will generate the highest return on investment. By understating and applying Healthcare Global stock market price indicators, traders can identify Healthcare Global position entry and exit signals to maximize returns.
Healthcare Global Return and Market Media
The median price of Healthcare Global for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 428.15 with a coefficient of variation of 6.37. The daily time series for the period is distributed with a sample standard deviation of 27.33, arithmetic mean of 428.99, and mean deviation of 22.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | We Take A Look At Why HealthCare Global Enterprises Limiteds CEO Compensation Is Well Earned - Simply Wall St | 09/18/2024 |
2 | Healthcare Global Enterprises - These 11 smallcap stocks hit 52-week highs, rallied up to 45 percent in a month - The Economic Times | 10/08/2024 |
3 | HealthCare Global Enterprises Limited Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall St | 11/13/2024 |
4 | HealthCare Global Enterprises Limited Reports Earnings Results for the First Quarter Ended June 30, 2024 - Marketscreener.com | 11/22/2024 |
About Healthcare Global 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 Healthcare or other stocks. Alpha measures the amount that position in Healthcare Global 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 Healthcare Global 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, Healthcare Global's short interest history, or implied volatility extrapolated from Healthcare Global options trading.
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Other Information on Investing in Healthcare Stock
Healthcare Global financial ratios help investors to determine whether Healthcare 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 Healthcare with respect to the benefits of owning Healthcare Global security.