JBM Auto (India) Alpha and Beta Analysis
| JBMA Stock | 605.00 2.00 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JBM Auto Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in JBM Auto over a specified time horizon. Remember, high JBM Auto'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 JBM Auto's market risk premium analysis include:
Beta (0.59) | Alpha (0.18) | Risk 4.18 | Sharpe Ratio (0.08) | Expected Return (0.32) |
JBM Auto 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.
JBM |
JBM Auto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JBM Auto market risk premium is the additional return an investor will receive from holding JBM Auto 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 JBM Auto. 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 JBM Auto's performance over market.| α | -0.18 | β | -0.59 |
JBM Auto 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 JBM Auto's Buy-and-hold return. Our buy-and-hold chart shows how JBM Auto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JBM Auto Market Price Analysis
Market price analysis indicators help investors to evaluate how JBM Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBM Auto shares will generate the highest return on investment. By understating and applying JBM Auto stock market price indicators, traders can identify JBM Auto position entry and exit signals to maximize returns.
JBM Auto Return and Market Media
The median price of JBM Auto for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 760.0 with a coefficient of variation of 9.84. The daily time series for the period is distributed with a sample standard deviation of 74.01, arithmetic mean of 752.03, and mean deviation of 56.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | JBM Auto announces record date for stock split, shares fall - MSN | 01/17/2025 |
2 | 11 Stock Split Record Date Set, Auto Stock Soars 1320 percent in 5 Years A Must-Watch For Investors - Goodreturns | 01/28/2025 |
3 | JBM Auto 12 stock split record date today - The Economic Times | 01/31/2025 |
4 | Capital Investment Trends At JBM Auto Look Strong - Simply Wall St | 02/20/2025 |
About JBM Auto 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 JBM or other stocks. Alpha measures the amount that position in JBM Auto Limited 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 JBM Auto 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, JBM Auto's short interest history, or implied volatility extrapolated from JBM Auto options trading.
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Additional Tools for JBM Stock Analysis
When running JBM Auto's price analysis, check to measure JBM Auto'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 JBM Auto is operating at the current time. Most of JBM Auto's value examination focuses on studying past and present price action to predict the probability of JBM Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBM Auto's price. Additionally, you may evaluate how the addition of JBM Auto to your portfolios can decrease your overall portfolio volatility.