Solar Park Initiatives Stock Alpha and Beta Analysis
| SOPV Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solar Park Initiatives. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solar Park over a specified time horizon. Remember, high Solar Park'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 Solar Park's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125.99 | Sharpe Ratio 0.13 | Expected Return 15.87 |
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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.
Check out Solar Park Backtesting, Solar Park Valuation, Solar Park Correlation, Solar Park Hype Analysis, Solar Park Volatility, Solar Park History and analyze Solar Park Performance. Solar Park Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solar Park market risk premium is the additional return an investor will receive from holding Solar Park 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 Solar Park. 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 Solar Park's performance over market.| α | 0.00 | β | 0.00 |
Solar Park 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 Solar Park's Buy-and-hold return. Our buy-and-hold chart shows how Solar Park performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solar Park Market Price Analysis
Market price analysis indicators help investors to evaluate how Solar Park stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solar Park shares will generate the highest return on investment. By understating and applying Solar Park stock market price indicators, traders can identify Solar Park position entry and exit signals to maximize returns.
Solar Park Return and Market Media
The median price of Solar Park for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 59.35. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | NTPC Green rises 3 percent on signing MoU with Gujarat government for Solar Parks - Business Standard | 10/09/2025 |
2 | Inclusive love - The Economic Times | 12/22/2025 |
About Solar Park 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 Solar or other stocks. Alpha measures the amount that position in Solar Park Initiatives 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Net Debt To EBITDA | 2.4 | 1.37E-4 | 1.58E-4 | 1.5E-4 | Intangibles To Total Assets | 0.39 | 0.19 | 0.22 | 0.2 |
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 Solar Park 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, Solar Park's short interest history, or implied volatility extrapolated from Solar Park options trading.
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Additional Tools for Solar Stock Analysis
When running Solar Park's price analysis, check to measure Solar Park'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 Solar Park is operating at the current time. Most of Solar Park's value examination focuses on studying past and present price action to predict the probability of Solar Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Park's price. Additionally, you may evaluate how the addition of Solar Park to your portfolios can decrease your overall portfolio volatility.