Maharashtra Scooters (India) Alpha and Beta Analysis
| MAHSCOOTER | 9,441 55.35 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maharashtra Scooters Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maharashtra Scooters over a specified time horizon. Remember, high Maharashtra Scooters' 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 Maharashtra Scooters' market risk premium analysis include:
Beta 0.5 | Alpha (0.02) | Risk 2.96 | Sharpe Ratio (0) | Expected Return (0) |
Maharashtra Scooters Quarterly Cash And Equivalents |
|
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.
Maharashtra |
Maharashtra Scooters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maharashtra Scooters market risk premium is the additional return an investor will receive from holding Maharashtra Scooters 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 Maharashtra Scooters. 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 Maharashtra Scooters' performance over market.| α | -0.02 | β | 0.50 |
Maharashtra Scooters 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 Maharashtra Scooters' Buy-and-hold return. Our buy-and-hold chart shows how Maharashtra Scooters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maharashtra Scooters Market Price Analysis
Market price analysis indicators help investors to evaluate how Maharashtra Scooters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maharashtra Scooters shares will generate the highest return on investment. By understating and applying Maharashtra Scooters stock market price indicators, traders can identify Maharashtra Scooters position entry and exit signals to maximize returns.
Maharashtra Scooters Return and Market Media
The median price of Maharashtra Scooters for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 10577.0 with a coefficient of variation of 8.51. The daily time series for the period is distributed with a sample standard deviation of 910.1, arithmetic mean of 10699.88, and mean deviation of 785.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 1,100 percent Dividend This Bajaj Group company will pay 110 per share to shareholders - CNBCTV18 | 09/12/2024 |
2 | Rs 110 Bajaj Dividend Stock Record date on September 25 - Do you own - MSN | 09/20/2024 |
3 | Hidden Gems in Indias Stock Market for September 2024 - Yahoo Finance | 09/23/2024 |
4 | Rs 110 dividend stock Ex-date, Record date today - Check payment date - MSN | 10/07/2024 |
5 | Maharashtra Scooters Ltd Shows Positive Long-Term Outlook Despite Recent Stock Dip - MarketsMojo | 10/29/2024 |
About Maharashtra Scooters 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 Maharashtra or other stocks. Alpha measures the amount that position in Maharashtra Scooters 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 Maharashtra Scooters 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, Maharashtra Scooters' short interest history, or implied volatility extrapolated from Maharashtra Scooters options trading.
Build Portfolio with Maharashtra Scooters
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Maharashtra Stock
Maharashtra Scooters financial ratios help investors to determine whether Maharashtra 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 Maharashtra with respect to the benefits of owning Maharashtra Scooters security.