Parag Milk (India) Alpha and Beta Analysis
| PARAGMILK | 202.02 1.47 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Parag Milk Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Parag Milk over a specified time horizon. Remember, high Parag Milk'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 Parag Milk's market risk premium analysis include:
Beta 0.23 | Alpha 0.0342 | Risk 2.89 | Sharpe Ratio 0.0351 | Expected Return 0.1 |
Parag Milk 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.
Parag |
Parag Milk Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Parag Milk market risk premium is the additional return an investor will receive from holding Parag Milk 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 Parag Milk. 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 Parag Milk's performance over market.| α | 0.03 | β | 0.23 |
Parag Milk 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 Parag Milk's Buy-and-hold return. Our buy-and-hold chart shows how Parag Milk performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Parag Milk Market Price Analysis
Market price analysis indicators help investors to evaluate how Parag Milk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parag Milk shares will generate the highest return on investment. By understating and applying Parag Milk stock market price indicators, traders can identify Parag Milk position entry and exit signals to maximize returns.
Parag Milk Return and Market Media
The median price of Parag Milk for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 197.26 with a coefficient of variation of 6.96. The daily time series for the period is distributed with a sample standard deviation of 13.87, arithmetic mean of 199.13, and mean deviation of 10.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Differentiation needed for success in beverage industry Bharat Kedia, CFO, Parag Milk Foods - The Economic Times | 09/10/2024 |
2 | Parag Milk Foods Stock Performance Soars, Outperforms Sector and Sensex - MarketsMojo | 10/08/2024 |
3 | Parag Milk Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/11/2024 |
4 | Parag Milk Foods - 13 stocks from which mutual funds made complete exit in October. Do you own any - The Economic Times | 11/20/2024 |
About Parag Milk 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 Parag or other stocks. Alpha measures the amount that position in Parag Milk Foods 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 Parag Milk 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, Parag Milk's short interest history, or implied volatility extrapolated from Parag Milk options trading.
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Other Information on Investing in Parag Stock
Parag Milk financial ratios help investors to determine whether Parag 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 Parag with respect to the benefits of owning Parag Milk security.