Tribhovandas Bhimji (India) Alpha and Beta Analysis
| TBZ Stock | 229.65 3.40 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tribhovandas Bhimji Zaveri. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tribhovandas Bhimji over a specified time horizon. Remember, high Tribhovandas Bhimji'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 Tribhovandas Bhimji's market risk premium analysis include:
Beta (0.66) | Alpha 0.51 | Risk 5.1 | Sharpe Ratio 0.0573 | Expected Return 0.29 |
Tribhovandas Bhimji 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.
Tribhovandas |
Tribhovandas Bhimji Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tribhovandas Bhimji market risk premium is the additional return an investor will receive from holding Tribhovandas Bhimji 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 Tribhovandas Bhimji. 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 Tribhovandas Bhimji's performance over market.| α | 0.51 | β | -0.66 |
Tribhovandas Bhimji 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 Tribhovandas Bhimji's Buy-and-hold return. Our buy-and-hold chart shows how Tribhovandas Bhimji performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tribhovandas Bhimji Market Price Analysis
Market price analysis indicators help investors to evaluate how Tribhovandas Bhimji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tribhovandas Bhimji shares will generate the highest return on investment. By understating and applying Tribhovandas Bhimji stock market price indicators, traders can identify Tribhovandas Bhimji position entry and exit signals to maximize returns.
Tribhovandas Bhimji Return and Market Media
The median price of Tribhovandas Bhimji for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 269.25 with a coefficient of variation of 12.94. The daily time series for the period is distributed with a sample standard deviation of 33.57, arithmetic mean of 259.48, and mean deviation of 27.49. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Jewellery stocks surge up to 18, Crisil forecasts up to 25 percent revenue boost from import duty cut - The Economic Times | 09/09/2024 |
2 | Indias festive gold buying spree continues, defying record price - Marketscreener.com | 10/29/2024 |
3 | Tribhovandas Bhimji Zaveris Stock Sees Significant Increase, Outperforms Sector on November 19, 2024 - MarketsMojo | 11/19/2024 |
About Tribhovandas Bhimji 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 Tribhovandas or other stocks. Alpha measures the amount that position in Tribhovandas Bhimji 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 Tribhovandas Bhimji 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, Tribhovandas Bhimji's short interest history, or implied volatility extrapolated from Tribhovandas Bhimji options trading.
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Other Information on Investing in Tribhovandas Stock
Tribhovandas Bhimji financial ratios help investors to determine whether Tribhovandas 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 Tribhovandas with respect to the benefits of owning Tribhovandas Bhimji security.