KPI Green (India) Alpha and Beta Analysis
| KPIGREEN | 405.35 13.70 3.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KPI Green Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in KPI Green over a specified time horizon. Remember, high KPI Green'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 KPI Green's market risk premium analysis include:
Beta (0.78) | Alpha (0.44) | Risk 3.74 | Sharpe Ratio (0.11) | Expected Return (0.41) |
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.
KPI |
KPI Green Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KPI Green market risk premium is the additional return an investor will receive from holding KPI Green 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 KPI Green. 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 KPI Green's performance over market.| α | -0.44 | β | -0.78 |
KPI Green 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 KPI Green's Buy-and-hold return. Our buy-and-hold chart shows how KPI Green performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KPI Green Market Price Analysis
Market price analysis indicators help investors to evaluate how KPI Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KPI Green shares will generate the highest return on investment. By understating and applying KPI Green stock market price indicators, traders can identify KPI Green position entry and exit signals to maximize returns.
KPI Green Return and Market Media
The median price of KPI Green for the period between Sun, Dec 8, 2024 and Sat, Mar 8, 2025 is 430.54 with a coefficient of variation of 15.65. The daily time series for the period is distributed with a sample standard deviation of 71.08, arithmetic mean of 454.17, and mean deviation of 63.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KPI Green Energy Bonus Shares Stock 33 percent cheaper on price adjustment up MASSIVE 14000 pc in... - ET Now | 01/03/2025 |
2 | KPI Green Energy Stock Falls 5 percent on January 14, Marking Eight-Day Decline of 26.55 percent - MarketsMojo | 01/13/2025 |
3 | KPI Green Energy, Suzlon to Acme Solar Why are green energy stocks under pressure today - Mint | 01/23/2025 |
4 | 5 Renewable Energy Stocks to Watch Out for Pre-Budget Gains ahead of Union Budget 2025 - Equitymaster | 01/28/2025 |
5 | Green energy stock hits 5 percent upper circuit after reporting 66 percent net profit growth in Q3 - Trade Brains | 02/06/2025 |
6 | KPI Green Energy Limited Announces Q3 FY 25 Earnings Call Transcript - TipRanks | 02/18/2025 |
7 | KPI Green Energy share price rises 4 percent as it signs 1.8 GW MOU for renewable energy projects in Madhya Pradesh - MSN | 02/27/2025 |
8 | KPI Green gains on bagging 9.40 MW solar power project - Business Standard | 03/05/2025 |
About KPI Green 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 KPI or other stocks. Alpha measures the amount that position in KPI Green Energy 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 KPI Green 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, KPI Green's short interest history, or implied volatility extrapolated from KPI Green options trading.
Build Portfolio with KPI Green
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Other Information on Investing in KPI Stock
KPI Green financial ratios help investors to determine whether KPI 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 KPI with respect to the benefits of owning KPI Green security.