Mangalam Drugs (India) Alpha and Beta Analysis
| MANGALAM | 105.02 1.10 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mangalam Drugs And. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mangalam Drugs over a specified time horizon. Remember, high Mangalam Drugs' 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 Mangalam Drugs' market risk premium analysis include:
Beta 0.24 | Alpha (0.24) | Risk 2.06 | Sharpe Ratio (0.21) | Expected Return (0.43) |
Mangalam Drugs 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.
Mangalam |
Mangalam Drugs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mangalam Drugs market risk premium is the additional return an investor will receive from holding Mangalam Drugs 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 Mangalam Drugs. 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 Mangalam Drugs' performance over market.| α | -0.24 | β | 0.24 |
Mangalam Drugs 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 Mangalam Drugs' Buy-and-hold return. Our buy-and-hold chart shows how Mangalam Drugs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mangalam Drugs Market Price Analysis
Market price analysis indicators help investors to evaluate how Mangalam Drugs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mangalam Drugs shares will generate the highest return on investment. By understating and applying Mangalam Drugs stock market price indicators, traders can identify Mangalam Drugs position entry and exit signals to maximize returns.
Mangalam Drugs Return and Market Media
The median price of Mangalam Drugs for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 122.77 with a coefficient of variation of 8.42. The daily time series for the period is distributed with a sample standard deviation of 10.2, arithmetic mean of 121.12, and mean deviation of 8.82. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Additional Considerations Required While Assessing Mangalam Drugs Organics Strong Earnings - Simply Wall St | 11/21/2024 |
About Mangalam Drugs 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 Mangalam or other stocks. Alpha measures the amount that position in Mangalam Drugs And 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 Mangalam Drugs 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, Mangalam Drugs' short interest history, or implied volatility extrapolated from Mangalam Drugs options trading.
Build Portfolio with Mangalam Drugs
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Other Information on Investing in Mangalam Stock
Mangalam Drugs financial ratios help investors to determine whether Mangalam 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 Mangalam with respect to the benefits of owning Mangalam Drugs security.