Yatharth Hospital (India) Alpha and Beta Analysis
| YATHARTH | 604.60 2.15 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yatharth Hospital Trauma. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yatharth Hospital over a specified time horizon. Remember, high Yatharth Hospital'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 Yatharth Hospital's market risk premium analysis include:
Beta (0.08) | Alpha 0.33 | Risk 2.77 | Sharpe Ratio 0.0939 | Expected Return 0.26 |
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.
Yatharth |
Yatharth Hospital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yatharth Hospital market risk premium is the additional return an investor will receive from holding Yatharth Hospital 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 Yatharth Hospital. 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 Yatharth Hospital's performance over market.| α | 0.33 | β | -0.08 |
Yatharth Hospital 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 Yatharth Hospital's Buy-and-hold return. Our buy-and-hold chart shows how Yatharth Hospital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yatharth Hospital Market Price Analysis
Market price analysis indicators help investors to evaluate how Yatharth Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatharth Hospital shares will generate the highest return on investment. By understating and applying Yatharth Hospital stock market price indicators, traders can identify Yatharth Hospital position entry and exit signals to maximize returns.
Yatharth Hospital Return and Market Media
The median price of Yatharth Hospital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 582.25 with a coefficient of variation of 8.7. The daily time series for the period is distributed with a sample standard deviation of 50.95, arithmetic mean of 585.6, and mean deviation of 43.98. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Yatharth Hospital Share Price Gets Mega Target On Topline Expectations - NDTV Profit | 09/26/2024 |
2 | Yatharth Hospital announces second acquisition of the year stock jumps 4 - Fortune India | 10/30/2024 |
About Yatharth Hospital 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 Yatharth or other stocks. Alpha measures the amount that position in Yatharth Hospital Trauma 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 Yatharth Hospital 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, Yatharth Hospital's short interest history, or implied volatility extrapolated from Yatharth Hospital options trading.
Build Portfolio with Yatharth Hospital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.