Indo Rama (India) Alpha and Beta Analysis
| INDORAMA | 39.87 0.18 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indo Rama Synthetics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indo Rama over a specified time horizon. Remember, high Indo Rama'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 Indo Rama's market risk premium analysis include:
Beta 0.46 | Alpha (0.28) | Risk 2.48 | Sharpe Ratio (0.12) | Expected Return (0.30) |
Indo Rama 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.
Indo |
Indo Rama Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indo Rama market risk premium is the additional return an investor will receive from holding Indo Rama 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 Indo Rama. 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 Indo Rama's performance over market.| α | -0.28 | β | 0.46 |
Indo Rama 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 Indo Rama's Buy-and-hold return. Our buy-and-hold chart shows how Indo Rama performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indo Rama Market Price Analysis
Market price analysis indicators help investors to evaluate how Indo Rama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Rama shares will generate the highest return on investment. By understating and applying Indo Rama stock market price indicators, traders can identify Indo Rama position entry and exit signals to maximize returns.
Indo Rama Return and Market Media
The median price of Indo Rama for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 42.63 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 3.19, arithmetic mean of 43.05, and mean deviation of 2.61. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Indo Rama Synth Standalone September 2024 Net Sales at Rs 903.77 crore, down 24.42 percent Y-o-Y - Moneycontrol | 11/12/2024 |
About Indo Rama 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 Indo or other stocks. Alpha measures the amount that position in Indo Rama Synthetics 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 Indo Rama 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, Indo Rama's short interest history, or implied volatility extrapolated from Indo Rama options trading.
Build Portfolio with Indo Rama
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Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Rama security.