Visa Steel (India) Alpha and Beta Analysis
| VISASTEEL | 35.23 1.67 4.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visa Steel Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visa Steel over a specified time horizon. Remember, high Visa Steel'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 Visa Steel's market risk premium analysis include:
Beta (0.66) | Alpha 0.94 | Risk 2.87 | Sharpe Ratio 0.3 | Expected Return 0.85 |
Visa Steel 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.
Visa |
Visa Steel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visa Steel market risk premium is the additional return an investor will receive from holding Visa Steel 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 Visa Steel. 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 Visa Steel's performance over market.| α | 0.94 | β | -0.66 |
Visa Steel 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 Visa Steel's Buy-and-hold return. Our buy-and-hold chart shows how Visa Steel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Visa Steel Market Price Analysis
Market price analysis indicators help investors to evaluate how Visa Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visa Steel shares will generate the highest return on investment. By understating and applying Visa Steel stock market price indicators, traders can identify Visa Steel position entry and exit signals to maximize returns.
Visa Steel Return and Market Media
The median price of Visa Steel for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 31.24 with a coefficient of variation of 16.75. The daily time series for the period is distributed with a sample standard deviation of 5.0, arithmetic mean of 29.82, and mean deviation of 4.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | VISA Steel Limited Shares Fly 30 percent But Investors Arent Buying For Growth - Simply Wall St | 09/09/2024 |
2 | VISA Steel Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
About Visa Steel 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 Visa or other stocks. Alpha measures the amount that position in Visa Steel 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 Visa Steel 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, Visa Steel's short interest history, or implied volatility extrapolated from Visa Steel options trading.
Build Portfolio with Visa Steel
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Other Information on Investing in Visa Stock
Visa Steel financial ratios help investors to determine whether Visa 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 Visa with respect to the benefits of owning Visa Steel security.