Entero Healthcare (India) Alpha and Beta Analysis
| ENTERO Stock | 1,353 6.95 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Entero Healthcare Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Entero Healthcare over a specified time horizon. Remember, high Entero Healthcare'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 Entero Healthcare's market risk premium analysis include:
Beta 0.58 | Alpha (0) | Risk 2.73 | Sharpe Ratio 0.0147 | Expected Return 0.0402 |
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.
Entero |
Entero Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Entero Healthcare market risk premium is the additional return an investor will receive from holding Entero Healthcare 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 Entero Healthcare. 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 Entero Healthcare's performance over market.| α | -0.0028 | β | 0.58 |
Entero Healthcare 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 Entero Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Entero Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Entero Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Entero Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entero Healthcare shares will generate the highest return on investment. By understating and applying Entero Healthcare stock market price indicators, traders can identify Entero Healthcare position entry and exit signals to maximize returns.
Entero Healthcare Return and Market Media
The median price of Entero Healthcare for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1367.6 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 51.95, arithmetic mean of 1373.64, and mean deviation of 38.93. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Entero Healthcare Solutions Sees 5.15 percent Increase in Stock Price, Outperforms Sector and Sensex - MarketsMojo | 11/01/2024 |
About Entero Healthcare 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 Entero or other stocks. Alpha measures the amount that position in Entero Healthcare 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 Entero Healthcare 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, Entero Healthcare's short interest history, or implied volatility extrapolated from Entero Healthcare options trading.
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Other Information on Investing in Entero Stock
Entero Healthcare financial ratios help investors to determine whether Entero 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 Entero with respect to the benefits of owning Entero Healthcare security.