Praxis Home (India) Alpha and Beta Analysis
| PRAXIS Stock | 22.66 0.48 2.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Praxis Home Retail. It also helps investors analyze the systematic and unsystematic risks associated with investing in Praxis Home over a specified time horizon. Remember, high Praxis Home'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 Praxis Home's market risk premium analysis include:
Beta 0.62 | Alpha 0.67 | Risk 2.99 | Sharpe Ratio 0.22 | Expected Return 0.67 |
Praxis Home 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.
Praxis |
Praxis Home Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Praxis Home market risk premium is the additional return an investor will receive from holding Praxis Home 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 Praxis Home. 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 Praxis Home's performance over market.| α | 0.67 | β | 0.62 |
Praxis Home 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 Praxis Home's Buy-and-hold return. Our buy-and-hold chart shows how Praxis Home performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Praxis Home Market Price Analysis
Market price analysis indicators help investors to evaluate how Praxis Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Praxis Home shares will generate the highest return on investment. By understating and applying Praxis Home stock market price indicators, traders can identify Praxis Home position entry and exit signals to maximize returns.
Praxis Home Return and Market Media
The median price of Praxis Home for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 24.15 with a coefficient of variation of 16.88. The daily time series for the period is distributed with a sample standard deviation of 3.88, arithmetic mean of 22.96, and mean deviation of 3.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Praxis Home Retail Reports Mixed Financial Results for Q2 2024-2025 - MarketsMojo | 11/22/2024 |
About Praxis Home 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 Praxis or other stocks. Alpha measures the amount that position in Praxis Home Retail 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 Praxis Home 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, Praxis Home's short interest history, or implied volatility extrapolated from Praxis Home options trading.
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Other Information on Investing in Praxis Stock
Praxis Home financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Home security.