Rama Steel (India) Alpha and Beta Analysis
| RAMASTEEL | 12.17 0.20 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rama Steel Tubes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rama Steel over a specified time horizon. Remember, high Rama Steel'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 Rama Steel's market risk premium analysis include:
Beta 0.0031 | Alpha 0.22 | Risk 5 | Sharpe Ratio 0.0679 | Expected Return 0.34 |
Rama Steel 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.
Rama |
Rama Steel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rama Steel market risk premium is the additional return an investor will receive from holding Rama Steel 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 Rama Steel. 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 Rama Steel's performance over market.| α | 0.22 | β | 0 |
Rama Steel 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 Rama Steel's Buy-and-hold return. Our buy-and-hold chart shows how Rama Steel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rama Steel Market Price Analysis
Market price analysis indicators help investors to evaluate how Rama Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rama Steel shares will generate the highest return on investment. By understating and applying Rama Steel stock market price indicators, traders can identify Rama Steel position entry and exit signals to maximize returns.
Rama Steel Return and Market Media
The median price of Rama Steel for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 13.72 with a coefficient of variation of 12.36. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 13.41, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock under Rs 20 Rama Steel share ZOOMS 15 Shankar Sharmas holding soars by WHOPPING... - MSN | 09/04/2024 |
2 | Rama Steel Tubes snaps 5-day winning streak, down 10 percent on profit booking - Moneycontrol | 09/09/2024 |
3 | Share market update Most active stocks on D-Street today in terms of volume - The Economic Times | 09/25/2024 |
4 | Rama Steel Tubes Limited Receives an Order from Reserve Bank of India- Foreign Exchange Department - Marketscreener.com | 11/20/2024 |
About Rama Steel 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 Rama or other stocks. Alpha measures the amount that position in Rama Steel Tubes 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 Rama Steel 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, Rama Steel's short interest history, or implied volatility extrapolated from Rama Steel options trading.
Build Portfolio with Rama Steel
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Other Information on Investing in Rama Stock
Rama Steel financial ratios help investors to determine whether Rama 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 Rama with respect to the benefits of owning Rama Steel security.