Melstar Information (India) Alpha and Beta Analysis
| MELSTAR Stock | 4.25 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Melstar Information Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Melstar Information over a specified time horizon. Remember, high Melstar Information'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 Melstar Information's market risk premium analysis include:
Beta (61.39) | Alpha 76.7 | Risk 12.34 | Sharpe Ratio (0.13) | Expected Return (1.55) |
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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Melstar Information Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Melstar Information market risk premium is the additional return an investor will receive from holding Melstar Information 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 Melstar Information. 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 Melstar Information's performance over market.| α | 76.70 | β | -61.39 |
Melstar Information 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 Melstar Information's Buy-and-hold return. Our buy-and-hold chart shows how Melstar Information performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Melstar Information Market Price Analysis
Market price analysis indicators help investors to evaluate how Melstar Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melstar Information shares will generate the highest return on investment. By understating and applying Melstar Information stock market price indicators, traders can identify Melstar Information position entry and exit signals to maximize returns.
Melstar Information Return and Market Media
The median price of Melstar Information for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 4.25 with a coefficient of variation of 276.01. The daily time series for the period is distributed with a sample standard deviation of 54.46, arithmetic mean of 19.73, and mean deviation of 28.6. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Melstar Information 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 Melstar or other stocks. Alpha measures the amount that position in Melstar Information 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 Melstar Information 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, Melstar Information's short interest history, or implied volatility extrapolated from Melstar Information options trading.
Build Portfolio with Melstar Information
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Additional Tools for Melstar Stock Analysis
When running Melstar Information's price analysis, check to measure Melstar Information'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 Melstar Information is operating at the current time. Most of Melstar Information's value examination focuses on studying past and present price action to predict the probability of Melstar Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melstar Information's price. Additionally, you may evaluate how the addition of Melstar Information to your portfolios can decrease your overall portfolio volatility.