Heramba Electric Plc Stock Alpha and Beta Analysis
| PITA Stock | 1.02 0.01 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Heramba Electric plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Heramba Electric over a specified time horizon. Remember, high Heramba Electric'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 Heramba Electric's market risk premium analysis include:
Beta 0.49 | Alpha (1.22) | Risk 6.23 | Sharpe Ratio (0.17) | Expected Return (1.06) |
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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Heramba Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Heramba Electric market risk premium is the additional return an investor will receive from holding Heramba Electric 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 Heramba Electric. 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 Heramba Electric's performance over market.| α | -1.22 | β | 0.49 |
Heramba Electric 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 Heramba Electric's Buy-and-hold return. Our buy-and-hold chart shows how Heramba Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Heramba Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Heramba Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heramba Electric shares will generate the highest return on investment. By understating and applying Heramba Electric stock market price indicators, traders can identify Heramba Electric position entry and exit signals to maximize returns.
Heramba Electric Return and Market Media
The median price of Heramba Electric for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.24 with a coefficient of variation of 34.23. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 1.53, and mean deviation of 0.48. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Heramba Electrics Kiepe Electric Subsidiary Receives Order for SmartHybrid Battery Drive for Center-Cab Locomotive DE 18 from Vossloh Rolling Stock | 09/19/2024 |
About Heramba Electric 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 Heramba or other stocks. Alpha measures the amount that position in Heramba Electric plc 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.
| 2010 | 2023 | 2024 (projected) | ROE | 1.01 | 0.91 | 0.81 | Income Quality | 0.73 | 0.66 | 0.58 |
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 Heramba Electric 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, Heramba Electric's short interest history, or implied volatility extrapolated from Heramba Electric options trading.
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Align your risk with return expectations
Check out Heramba Electric Backtesting, Heramba Electric Valuation, Heramba Electric Correlation, Heramba Electric Hype Analysis, Heramba Electric Volatility, Heramba Electric History and analyze Heramba Electric Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Heramba Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.