Kingfa Science (India) Alpha and Beta Analysis
| KINGFA Stock | 2,836 42.40 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingfa Science Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingfa Science over a specified time horizon. Remember, high Kingfa Science'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 Kingfa Science's market risk premium analysis include:
Beta 0.2 | Alpha (0.35) | Risk 2.12 | Sharpe Ratio (0.11) | Expected Return (0.23) |
Kingfa Science 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.
Kingfa |
Kingfa Science Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingfa Science market risk premium is the additional return an investor will receive from holding Kingfa Science 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 Kingfa Science. 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 Kingfa Science's performance over market.| α | -0.35 | β | 0.20 |
Kingfa Science 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 Kingfa Science's Buy-and-hold return. Our buy-and-hold chart shows how Kingfa Science performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingfa Science Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingfa Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfa Science shares will generate the highest return on investment. By understating and applying Kingfa Science stock market price indicators, traders can identify Kingfa Science position entry and exit signals to maximize returns.
Kingfa Science Return and Market Media
The median price of Kingfa Science for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3259.93 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 182.66, arithmetic mean of 3224.63, and mean deviation of 151.13. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kingfa Science Technology - 12 smallcap stocks trading below their 5-year average PE ratios - The Economic Times | 10/04/2024 |
About Kingfa Science 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 Kingfa or other stocks. Alpha measures the amount that position in Kingfa Science Technology 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 Kingfa Science 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, Kingfa Science's short interest history, or implied volatility extrapolated from Kingfa Science options trading.
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Other Information on Investing in Kingfa Stock
Kingfa Science financial ratios help investors to determine whether Kingfa 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 Kingfa with respect to the benefits of owning Kingfa Science security.