Man Infraconstructio (India) Alpha and Beta Analysis
| MANINFRA | 198.45 0.23 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Man Infraconstruction Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Man Infraconstructio over a specified time horizon. Remember, high Man Infraconstructio'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 Man Infraconstructio's market risk premium analysis include:
Beta 0.34 | Alpha (0.04) | Risk 2.15 | Sharpe Ratio 0.0153 | Expected Return 0.0329 |
Man Infraconstructio 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.
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Man Infraconstructio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Man Infraconstructio market risk premium is the additional return an investor will receive from holding Man Infraconstructio 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 Man Infraconstructio. 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 Man Infraconstructio's performance over market.| α | -0.04 | β | 0.34 |
Man Infraconstructio 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 Man Infraconstructio's Buy-and-hold return. Our buy-and-hold chart shows how Man Infraconstructio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Man Infraconstructio Market Price Analysis
Market price analysis indicators help investors to evaluate how Man Infraconstructio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Man Infraconstructio shares will generate the highest return on investment. By understating and applying Man Infraconstructio stock market price indicators, traders can identify Man Infraconstructio position entry and exit signals to maximize returns.
Man Infraconstructio Return and Market Media
The median price of Man Infraconstructio for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 190.22 with a coefficient of variation of 3.56. The daily time series for the period is distributed with a sample standard deviation of 6.73, arithmetic mean of 189.14, and mean deviation of 5.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Man Infraconstruction allots 9.37 lakh equity shares on conversion of warrants - Business Standard | 09/02/2024 |
2 | Shares of Man Infraconstruction Surged Following Secures Occupancy Certificate for Atmosphere - Goodreturns | 09/24/2024 |
3 | Man Infraconstruction secures CC for residential project in Mumbai shares down marginally - Moneycontrol | 10/03/2024 |
4 | Smallcap Realty Stock Man Infra shares rise on acquisition announcement in the US up 134 percent in... - ET Now | 11/06/2024 |
5 | We Think You Can Look Beyond Man Infraconstructions Lackluster Earnings - Simply Wall St | 11/20/2024 |
About Man Infraconstructio 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 Man or other stocks. Alpha measures the amount that position in Man Infraconstruction 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 Man Infraconstructio 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, Man Infraconstructio's short interest history, or implied volatility extrapolated from Man Infraconstructio options trading.
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Additional Tools for Man Stock Analysis
When running Man Infraconstructio's price analysis, check to measure Man Infraconstructio'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 Man Infraconstructio is operating at the current time. Most of Man Infraconstructio's value examination focuses on studying past and present price action to predict the probability of Man Infraconstructio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Infraconstructio's price. Additionally, you may evaluate how the addition of Man Infraconstructio to your portfolios can decrease your overall portfolio volatility.