Sri Rejeki (Indonesia) Alpha and Beta Analysis
| SRIL Stock | IDR 146.00 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 Sri Rejeki IsmanPT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sri Rejeki over a specified time horizon. Remember, high Sri Rejeki'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 Sri Rejeki's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Sri |
Sri Rejeki Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sri Rejeki market risk premium is the additional return an investor will receive from holding Sri Rejeki 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 Sri Rejeki. 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 Sri Rejeki's performance over market.| α | 0.00 | β | 0.00 |
Sri Rejeki 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 Sri Rejeki's Buy-and-hold return. Our buy-and-hold chart shows how Sri Rejeki performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sri Rejeki Market Price Analysis
Market price analysis indicators help investors to evaluate how Sri Rejeki stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sri Rejeki shares will generate the highest return on investment. By understating and applying Sri Rejeki stock market price indicators, traders can identify Sri Rejeki position entry and exit signals to maximize returns.
Sri Rejeki Return and Market Media
The median price of Sri Rejeki for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 146.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 146.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Sri Rejeki 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 Sri or other stocks. Alpha measures the amount that position in Sri Rejeki IsmanPT 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 Sri Rejeki 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, Sri Rejeki's short interest history, or implied volatility extrapolated from Sri Rejeki options trading.
Build Portfolio with Sri Rejeki
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Other Information on Investing in Sri Stock
Sri Rejeki financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Rejeki security.