Hpil Holding Stock Alpha and Beta Analysis
| HPIL Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HPIL Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in HPIL Holding over a specified time horizon. Remember, high HPIL Holding'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 HPIL Holding's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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HPIL Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HPIL Holding market risk premium is the additional return an investor will receive from holding HPIL Holding 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 HPIL Holding. 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 HPIL Holding's performance over market.| α | 0.00 | β | 0.00 |
HPIL Holding 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 HPIL Holding's Buy-and-hold return. Our buy-and-hold chart shows how HPIL Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HPIL Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how HPIL Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HPIL Holding shares will generate the highest return on investment. By understating and applying HPIL Holding stock market price indicators, traders can identify HPIL Holding position entry and exit signals to maximize returns.
HPIL Holding Return and Market Media
The median price of HPIL Holding for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | HPIL Standalone September 2024 Net Sales at Rs 20.29 crore, down 32.45 percent Y-o-Y - Moneycontrol | 11/13/2024 |
About HPIL Holding 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 HPIL or other stocks. Alpha measures the amount that position in HPIL Holding 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.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 4.6 | 0.045 | 0.0428 | Days Of Inventory On Hand | 9.98 | 8.98 | 7.98 |
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 HPIL Holding 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, HPIL Holding's short interest history, or implied volatility extrapolated from HPIL Holding options trading.
Build Portfolio with HPIL Holding
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Align your risk with return expectations
Check out HPIL Holding Backtesting, HPIL Holding Valuation, HPIL Holding Correlation, HPIL Holding Hype Analysis, HPIL Holding Volatility, HPIL Holding History and analyze HPIL Holding Performance. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
HPIL Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.