Infomedia Press (India) Alpha and Beta Analysis
| INFOMEDIA | 5.75 0.25 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infomedia Press Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infomedia Press over a specified time horizon. Remember, high Infomedia Press' 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 Infomedia Press' market risk premium analysis include:
Beta (0.22) | Alpha (0.20) | Risk 3.29 | Sharpe Ratio (0.05) | Expected Return (0.17) |
Infomedia Press 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.
Infomedia |
Infomedia Press Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infomedia Press market risk premium is the additional return an investor will receive from holding Infomedia Press 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 Infomedia Press. 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 Infomedia Press' performance over market.| α | -0.2 | β | -0.22 |
Infomedia Press 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 Infomedia Press' Buy-and-hold return. Our buy-and-hold chart shows how Infomedia Press performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infomedia Press Market Price Analysis
Market price analysis indicators help investors to evaluate how Infomedia Press stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infomedia Press shares will generate the highest return on investment. By understating and applying Infomedia Press stock market price indicators, traders can identify Infomedia Press position entry and exit signals to maximize returns.
Infomedia Press Return and Market Media
The median price of Infomedia Press for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 7.22 with a coefficient of variation of 11.77. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 7.33, and mean deviation of 0.72. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock market update Stocks that hit 52-week lows on NSE - The Economic Times | 09/05/2024 |
2 | Stocks To Watch Ola Electric, Zomato, Star Health Insurance, Vedanta, Britannia Industries - The Financial Express | 10/10/2024 |
3 | Stock market update Stocks that hit 52-week highs on NSE - MSN | 11/21/2024 |
About Infomedia Press 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 Infomedia or other stocks. Alpha measures the amount that position in Infomedia Press 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 Infomedia Press 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, Infomedia Press' short interest history, or implied volatility extrapolated from Infomedia Press options trading.
Build Portfolio with Infomedia Press
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Other Information on Investing in Infomedia Stock
Infomedia Press financial ratios help investors to determine whether Infomedia 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 Infomedia with respect to the benefits of owning Infomedia Press security.