PB Fintech (India) Alpha and Beta Analysis
| POLICYBZR | 1,729 4.30 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PB Fintech Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in PB Fintech over a specified time horizon. Remember, high PB Fintech'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 PB Fintech's market risk premium analysis include:
Beta (0.54) | Alpha 0.12 | Risk 2.27 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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.
POLICYBZR |
PB Fintech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PB Fintech market risk premium is the additional return an investor will receive from holding PB Fintech 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 PB Fintech. 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 PB Fintech's performance over market.| α | 0.12 | β | -0.54 |
PB Fintech 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 PB Fintech's Buy-and-hold return. Our buy-and-hold chart shows how PB Fintech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PB Fintech Market Price Analysis
Market price analysis indicators help investors to evaluate how PB Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PB Fintech shares will generate the highest return on investment. By understating and applying PB Fintech stock market price indicators, traders can identify PB Fintech position entry and exit signals to maximize returns.
PB Fintech Return and Market Media
The median price of PB Fintech for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1712.65 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 68.34, arithmetic mean of 1718.05, and mean deviation of 50.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tencent Sells Stake in PB Fintech for Rs1,668 Crore Report - Outlook Business | 08/29/2024 |
2 | PB Fintech Limited Announces Resignation of Gopalan Srinivasan as Independent Director - Marketscreener.com | 09/24/2024 |
3 | PB Fintech shares dive 10 percent as company clarifies on healthcare foray heres what analysts say - MSN | 09/27/2024 |
4 | PB Fintech shares up 113 percent in 2024 so far Sell stock, says JM Financial - MSN | 10/01/2024 |
5 | PB Fintech Policybazaars parent gets BUY rating on favourable growth outlook - check target - ET Now | 10/29/2024 |
6 | Heres why the stock of PB Fintech gained by 4.65 percent on Thursday - CNBCTV18 | 11/07/2024 |
7 | PB Fintech - Over 20 MFs boost holdings in 9 stocks in Oct, with some surging up to 65 percent in FY25 - The Economic Times | 11/18/2024 |
About PB Fintech 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 POLICYBZR or other stocks. Alpha measures the amount that position in PB Fintech Limited 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 PB Fintech 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, PB Fintech's short interest history, or implied volatility extrapolated from PB Fintech options trading.
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Other Information on Investing in POLICYBZR Stock
PB Fintech financial ratios help investors to determine whether POLICYBZR 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 POLICYBZR with respect to the benefits of owning PB Fintech security.