Malu Paper (India) Alpha and Beta Analysis
| MALUPAPER | 45.08 0.87 1.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Malu Paper Mills. It also helps investors analyze the systematic and unsystematic risks associated with investing in Malu Paper over a specified time horizon. Remember, high Malu Paper'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 Malu Paper's market risk premium analysis include:
Beta (0.32) | Alpha (0.03) | Risk 3.41 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Malu Paper 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.
Malu |
Malu Paper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Malu Paper market risk premium is the additional return an investor will receive from holding Malu Paper 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 Malu Paper. 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 Malu Paper's performance over market.| α | -0.03 | β | -0.32 |
Malu Paper 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 Malu Paper's Buy-and-hold return. Our buy-and-hold chart shows how Malu Paper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Malu Paper Market Price Analysis
Market price analysis indicators help investors to evaluate how Malu Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malu Paper shares will generate the highest return on investment. By understating and applying Malu Paper stock market price indicators, traders can identify Malu Paper position entry and exit signals to maximize returns.
Malu Paper Return and Market Media
The median price of Malu Paper for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 47.3 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 46.95, and mean deviation of 1.51. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Malu Paper Mills Reports Negative Q2 Results, Concerning Financial Trends Emerge - MarketsMojo | 11/19/2024 |
About Malu Paper 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 Malu or other stocks. Alpha measures the amount that position in Malu Paper Mills 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 Malu Paper 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, Malu Paper's short interest history, or implied volatility extrapolated from Malu Paper options trading.
Build Portfolio with Malu Paper
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
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Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.