Radaan Mediaworks (India) Alpha and Beta Analysis
| RADAAN Stock | 4.63 0.09 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radaan Mediaworks India. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radaan Mediaworks over a specified time horizon. Remember, high Radaan Mediaworks' 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 Radaan Mediaworks' market risk premium analysis include:
Beta 0.19 | Alpha 1.16 | Risk 3.28 | Sharpe Ratio 0.41 | Expected Return 1.35 |
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.
Radaan |
Radaan Mediaworks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radaan Mediaworks market risk premium is the additional return an investor will receive from holding Radaan Mediaworks 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 Radaan Mediaworks. 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 Radaan Mediaworks' performance over market.| α | 1.16 | β | 0.19 |
Radaan Mediaworks 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 Radaan Mediaworks' Buy-and-hold return. Our buy-and-hold chart shows how Radaan Mediaworks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radaan Mediaworks Market Price Analysis
Market price analysis indicators help investors to evaluate how Radaan Mediaworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radaan Mediaworks shares will generate the highest return on investment. By understating and applying Radaan Mediaworks stock market price indicators, traders can identify Radaan Mediaworks position entry and exit signals to maximize returns.
Radaan Mediaworks Return and Market Media
The median price of Radaan Mediaworks for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 3.33 with a coefficient of variation of 25.43. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 3.18, and mean deviation of 0.69. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Q2 Results Today Hero MotoCorp, Lemon Tree Hotels, HAL, Glenmark Pharma among 1181 companies to post earnings on Nov 14 Company Business News - Mint | 11/13/2024 |
2 | Radaan Media Standalone September 2024 Net Sales at Rs 3.42 crore, up 2.76 percent Y-o-Y - Moneycontrol | 11/19/2024 |
About Radaan Mediaworks 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 Radaan or other stocks. Alpha measures the amount that position in Radaan Mediaworks India 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 Radaan Mediaworks 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, Radaan Mediaworks' short interest history, or implied volatility extrapolated from Radaan Mediaworks options trading.
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Other Information on Investing in Radaan Stock
Radaan Mediaworks financial ratios help investors to determine whether Radaan 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 Radaan with respect to the benefits of owning Radaan Mediaworks security.