Shree Pushkar (India) Alpha and Beta Analysis
| SHREEPUSHK | 277.40 11.80 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shree Pushkar Chemicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shree Pushkar over a specified time horizon. Remember, high Shree Pushkar'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 Shree Pushkar's market risk premium analysis include:
Beta (0.34) | Alpha 0.15 | Risk 2.37 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Shree Pushkar 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.
Shree |
Shree Pushkar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shree Pushkar market risk premium is the additional return an investor will receive from holding Shree Pushkar 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 Shree Pushkar. 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 Shree Pushkar's performance over market.| α | 0.15 | β | -0.34 |
Shree Pushkar 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 Shree Pushkar's Buy-and-hold return. Our buy-and-hold chart shows how Shree Pushkar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shree Pushkar Market Price Analysis
Market price analysis indicators help investors to evaluate how Shree Pushkar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shree Pushkar shares will generate the highest return on investment. By understating and applying Shree Pushkar stock market price indicators, traders can identify Shree Pushkar position entry and exit signals to maximize returns.
Shree Pushkar Return and Market Media
The median price of Shree Pushkar for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 256.66 with a coefficient of variation of 3.74. The daily time series for the period is distributed with a sample standard deviation of 9.63, arithmetic mean of 257.34, and mean deviation of 7.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | NALCO among 86 stocks set to trade ex-dividend from tomorrow. Do you own any - The Economic Times | 09/19/2024 |
2 | Shree Pushkar Standalone September 2024 Net Sales at Rs 107.56 crore, down 3.72 percent Y-o-Y - Moneycontrol | 11/21/2024 |
About Shree Pushkar 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 Shree or other stocks. Alpha measures the amount that position in Shree Pushkar Chemicals 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 Shree Pushkar 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, Shree Pushkar's short interest history, or implied volatility extrapolated from Shree Pushkar options trading.
Build Portfolio with Shree Pushkar
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Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.