DSJ Keep (India) Alpha and Beta Analysis
| KEEPLEARN | 4.66 0.09 1.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DSJ Keep Learning. It also helps investors analyze the systematic and unsystematic risks associated with investing in DSJ Keep over a specified time horizon. Remember, high DSJ Keep'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 DSJ Keep's market risk premium analysis include:
Beta 1.11 | Alpha 0.0939 | Risk 3.12 | Sharpe Ratio 0.0906 | Expected Return 0.28 |
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.
DSJ |
DSJ Keep Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DSJ Keep market risk premium is the additional return an investor will receive from holding DSJ Keep 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 DSJ Keep. 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 DSJ Keep's performance over market.| α | 0.09 | β | 1.11 |
DSJ Keep 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 DSJ Keep's Buy-and-hold return. Our buy-and-hold chart shows how DSJ Keep performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DSJ Keep Market Price Analysis
Market price analysis indicators help investors to evaluate how DSJ Keep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DSJ Keep shares will generate the highest return on investment. By understating and applying DSJ Keep stock market price indicators, traders can identify DSJ Keep position entry and exit signals to maximize returns.
DSJ Keep Return and Market Media
The median price of DSJ Keep for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 5.34 with a coefficient of variation of 18.79. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 5.47, and mean deviation of 0.88. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | DSJ Keep Learning standalone net profit declines 45.45 percent in the September 2024 quarter - Business Standard | 11/14/2024 |
About DSJ Keep 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 DSJ or other stocks. Alpha measures the amount that position in DSJ Keep Learning 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 DSJ Keep 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, DSJ Keep's short interest history, or implied volatility extrapolated from DSJ Keep options trading.
Build Portfolio with DSJ Keep
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Other Information on Investing in DSJ Stock
DSJ Keep financial ratios help investors to determine whether DSJ 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 DSJ with respect to the benefits of owning DSJ Keep security.