Tera Software (India) Alpha and Beta Analysis
| TERASOFT | 167.95 8.73 4.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tera Software Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tera Software over a specified time horizon. Remember, high Tera Software'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 Tera Software's market risk premium analysis include:
Beta 0.51 | Alpha 1.2 | Risk 4.94 | Sharpe Ratio 0.27 | Expected Return 1.33 |
Tera Software 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.
Tera |
Tera Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tera Software market risk premium is the additional return an investor will receive from holding Tera Software 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 Tera Software. 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 Tera Software's performance over market.| α | 1.20 | β | 0.51 |
Tera Software 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 Tera Software's Buy-and-hold return. Our buy-and-hold chart shows how Tera Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tera Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Tera Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tera Software shares will generate the highest return on investment. By understating and applying Tera Software stock market price indicators, traders can identify Tera Software position entry and exit signals to maximize returns.
Tera Software Return and Market Media
The median price of Tera Software for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 178.3 with a coefficient of variation of 36.23. The daily time series for the period is distributed with a sample standard deviation of 53.14, arithmetic mean of 146.67, and mean deviation of 50.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IT stock jumps 18 percent after company turns profitable in Q2 Do you hold it - Trade Brains | 11/08/2024 |
2 | Tera Softwares Stock Hits 52-Week High, Outperforms Sector with 131 percent Return in 10 Days - MarketsMojo | 11/18/2024 |
3 | Top gainer stocks These five stocks give up to 40 percent returns in one week despite stock market crash - MSN | 11/21/2024 |
4 | Tera Software Limiteds Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue - Simply Wall St | 12/19/2024 |
About Tera Software 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 Tera or other stocks. Alpha measures the amount that position in Tera Software Limited 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 Tera Software 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, Tera Software's short interest history, or implied volatility extrapolated from Tera Software options trading.
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Other Information on Investing in Tera Stock
Tera Software financial ratios help investors to determine whether Tera 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 Tera with respect to the benefits of owning Tera Software security.