Diamond Power (India) Alpha and Beta Analysis
| DIACABS Stock | 164.05 0.45 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diamond Power Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diamond Power over a specified time horizon. Remember, high Diamond Power'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 Diamond Power's market risk premium analysis include:
Beta -7.1 K | Alpha 10.4 K | Risk 126.83 | Sharpe Ratio 0.12 | Expected Return 14.65 |
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.
Diamond |
Diamond Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diamond Power market risk premium is the additional return an investor will receive from holding Diamond Power 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 Diamond Power. 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 Diamond Power's performance over market.| α | 10,389 | β | -7,120 |
Diamond Power 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 Diamond Power's Buy-and-hold return. Our buy-and-hold chart shows how Diamond Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diamond Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Diamond Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Power shares will generate the highest return on investment. By understating and applying Diamond Power stock market price indicators, traders can identify Diamond Power position entry and exit signals to maximize returns.
Diamond Power Return and Market Media
The median price of Diamond Power for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 155.65 with a coefficient of variation of 804.27. The daily time series for the period is distributed with a sample standard deviation of 123072.63, arithmetic mean of 15302.45, and mean deviation of 29839.32. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Multibagger stock Diamond Power Infrastructure shares soar over 1,265 percent in a year stock split in focus Stock Market News - Mint | 11/28/2024 |
2 | Midcap company Diamond Power Infrastructure sees -5.15 percent decline in stock price on December 10 - MarketsMojo | 12/09/2024 |
About Diamond Power 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 Diamond or other stocks. Alpha measures the amount that position in Diamond Power Infras 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 Diamond Power 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, Diamond Power's short interest history, or implied volatility extrapolated from Diamond Power options trading.
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Additional Tools for Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.