Jindal Poly (India) Alpha and Beta Analysis
| JPOLYINVST | 1,017 10.15 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jindal Poly Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jindal Poly over a specified time horizon. Remember, high Jindal Poly'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 Jindal Poly's market risk premium analysis include:
Beta 0.16 | Alpha 0.28 | Risk 3.45 | Sharpe Ratio 0.0879 | Expected Return 0.3 |
Jindal Poly 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.
Jindal |
Jindal Poly Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jindal Poly market risk premium is the additional return an investor will receive from holding Jindal Poly 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 Jindal Poly. 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 Jindal Poly's performance over market.| α | 0.28 | β | 0.16 |
Jindal Poly 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 Jindal Poly's Buy-and-hold return. Our buy-and-hold chart shows how Jindal Poly performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jindal Poly Market Price Analysis
Market price analysis indicators help investors to evaluate how Jindal Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jindal Poly shares will generate the highest return on investment. By understating and applying Jindal Poly stock market price indicators, traders can identify Jindal Poly position entry and exit signals to maximize returns.
Jindal Poly Return and Market Media
The median price of Jindal Poly for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 807.5 with a coefficient of variation of 7.68. The daily time series for the period is distributed with a sample standard deviation of 62.55, arithmetic mean of 813.94, and mean deviation of 43.91. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Tata Investment Corp, Jindal Poly other holding company stocks gain ahead of special call auction for... - Moneycontrol | 10/21/2024 |
2 | Jindal Poly Investment Finance Co. Ltd. Soars to 52-Week High, Outperforms Sector - MarketsMojo | 11/19/2024 |
About Jindal Poly 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 Jindal or other stocks. Alpha measures the amount that position in Jindal Poly Investment 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 Jindal Poly 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, Jindal Poly's short interest history, or implied volatility extrapolated from Jindal Poly options trading.
Build Portfolio with Jindal Poly
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Other Information on Investing in Jindal Stock
Jindal Poly financial ratios help investors to determine whether Jindal 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 Jindal with respect to the benefits of owning Jindal Poly security.