Alpskotak India Growth Fund Alpha and Beta Analysis
| INDIX Fund | USD 16.89 0.09 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpskotak India Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpskotak India over a specified time horizon. Remember, high Alpskotak India'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 Alpskotak India's market risk premium analysis include:
Beta 0.0461 | Alpha 0.0264 | Risk 0.73 | Sharpe Ratio 0.0556 | Expected Return 0.0405 |
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.
Alpskotak |
Alpskotak India Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpskotak India market risk premium is the additional return an investor will receive from holding Alpskotak India 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 Alpskotak India. 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 Alpskotak India's performance over market.| α | 0.03 | β | 0.05 |
Alpskotak India 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 Alpskotak India's Buy-and-hold return. Our buy-and-hold chart shows how Alpskotak India performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpskotak India Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpskotak India mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpskotak India shares will generate the highest return on investment. By understating and applying Alpskotak India mutual fund market price indicators, traders can identify Alpskotak India position entry and exit signals to maximize returns.
Alpskotak India Return and Market Media
The median price of Alpskotak India for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 16.69 with a coefficient of variation of 1.2. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 16.66, and mean deviation of 0.16. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 1 Vanguard Index Fund Could Turn 450 Per Month Into a 976,700 Portfolio That Pays 17,500 in Annual Dividend Income - MSN | 10/06/2025 |
2 | A Once-in-a-Decade Investment Opportunity 1 Vanguard Index Fund to Buy for the AI Boom - The Motley Fool | 10/17/2025 |
3 | Meet the Spectacular Index Fund That Could Turn 200,000 Into 1 Million in Under 20 Years - The Motley Fool | 10/27/2025 |
4 | Why Income Investors Should Look Beyond Index Funds - The Motley Fool | 11/05/2025 |
5 | 1 Unstoppable Vanguard Index Fund That Consistently Beats the SP 500 - AOL.com | 11/12/2025 |
6 | Index fund folios rise 13 times in four years, HNIs major buyers Report - Business Today | 11/19/2025 |
7 | Northern Small Cap Index Fund Q3 2025 Commentary - Seeking Alpha | 12/05/2025 |
8 | Cocoa Futures Climb On Index Addition And Fund Interest - Finimize | 12/11/2025 |
9 | 7 Top-Performing Canadian Stock Funds - Morningstar Canada | 12/29/2025 |
About Alpskotak India 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 Alpskotak or other funds. Alpha measures the amount that position in Alpskotak India Growth 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 Alpskotak India 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, Alpskotak India's short interest history, or implied volatility extrapolated from Alpskotak India options trading.
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Other Information on Investing in Alpskotak Mutual Fund
Alpskotak India financial ratios help investors to determine whether Alpskotak Mutual Fund 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 Alpskotak with respect to the benefits of owning Alpskotak India security.
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