Motilal Oswal (India) Alpha and Beta Analysis
| MOTILALOFS | 909.45 24.50 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Motilal Oswal Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Motilal Oswal over a specified time horizon. Remember, high Motilal Oswal'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 Motilal Oswal's market risk premium analysis include:
Beta (0.15) | Alpha 0.52 | Risk 3.42 | Sharpe Ratio 0.099 | Expected Return 0.34 |
Motilal Oswal 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.
Motilal |
Motilal Oswal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Motilal Oswal market risk premium is the additional return an investor will receive from holding Motilal Oswal 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 Motilal Oswal. 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 Motilal Oswal's performance over market.| α | 0.52 | β | -0.15 |
Motilal Oswal 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 Motilal Oswal's Buy-and-hold return. Our buy-and-hold chart shows how Motilal Oswal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Motilal Oswal Market Price Analysis
Market price analysis indicators help investors to evaluate how Motilal Oswal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motilal Oswal shares will generate the highest return on investment. By understating and applying Motilal Oswal stock market price indicators, traders can identify Motilal Oswal position entry and exit signals to maximize returns.
Motilal Oswal Return and Market Media
The median price of Motilal Oswal for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 778.9 with a coefficient of variation of 11.75. The daily time series for the period is distributed with a sample standard deviation of 97.26, arithmetic mean of 827.6, and mean deviation of 89.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gold faces price pressures Motilal Oswal recommends Buy on Dips with 76,000 target Stock Market News - Mint | 09/03/2024 |
2 | Adani Ports Motilal Oswal recommends buy with up to 29 percent upside Stock Market News - Mint | 09/23/2024 |
3 | Power Grid hits fresh record highs in September will the rally continue - The Economic Times | 09/26/2024 |
4 | Buy Jindal Steel Power, target price Rs 1,200 Motilal Oswal Financial Services - Economic Times | 09/30/2024 |
5 | Where Will Motilal Oswal Stock Be in 3 Years - Equitymaster | 10/24/2024 |
6 | Expert view Consolidation to continue expect a 16 percent earnings growth over FY25-27, says Sneha Poddar of Motilal Oswal Stock Market News - Mint | 11/19/2024 |
About Motilal Oswal 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 Motilal or other stocks. Alpha measures the amount that position in Motilal Oswal Financial 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 Motilal Oswal 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, Motilal Oswal's short interest history, or implied volatility extrapolated from Motilal Oswal options trading.
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Other Information on Investing in Motilal Stock
Motilal Oswal financial ratios help investors to determine whether Motilal 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 Motilal with respect to the benefits of owning Motilal Oswal security.