Indraprastha MedicalLimited (India) Alpha and Beta Analysis
| INDRAMEDCO | 358.35 24.55 6.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indraprastha Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indraprastha MedicalLimited over a specified time horizon. Remember, high Indraprastha MedicalLimited'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 Indraprastha MedicalLimited's market risk premium analysis include:
Beta (0.31) | Alpha (0.24) | Risk 3.47 | Sharpe Ratio (0.11) | Expected Return (0.38) |
Indraprastha MedicalLimited 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.
Indraprastha |
Indraprastha MedicalLimited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indraprastha MedicalLimited market risk premium is the additional return an investor will receive from holding Indraprastha MedicalLimited 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 Indraprastha MedicalLimited. 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 Indraprastha MedicalLimited's performance over market.| α | -0.24 | β | -0.31 |
Indraprastha MedicalLimited 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 Indraprastha MedicalLimited's Buy-and-hold return. Our buy-and-hold chart shows how Indraprastha MedicalLimited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indraprastha MedicalLimited Market Price Analysis
Market price analysis indicators help investors to evaluate how Indraprastha MedicalLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indraprastha MedicalLimited shares will generate the highest return on investment. By understating and applying Indraprastha MedicalLimited stock market price indicators, traders can identify Indraprastha MedicalLimited position entry and exit signals to maximize returns.
Indraprastha MedicalLimited Return and Market Media
The median price of Indraprastha MedicalLimited for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 474.65 with a coefficient of variation of 9.85. The daily time series for the period is distributed with a sample standard deviation of 45.88, arithmetic mean of 465.6, and mean deviation of 36.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Indraprastha Medical Corporation - These 11 healthcare stocks have more than doubled investors wealth in CY24 - The Economic Times | 12/11/2024 |
2 | These 6 healthcare stocks hit 52-week highs, rallied up to 20 percent in a month - The Economic Times | 01/02/2025 |
3 | These 5 healthcare stocks hit 52-week highs, rallied up to 20 percent in a month - The Economic Times | 01/07/2025 |
4 | Indraprastha Medical Corporation Stock Falls 7.56 percent on January 13, 2025, Amid Sector Decline - MarketsMojo | 01/13/2025 |
5 | Indraprastha Medical Corporation Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall ... | 01/27/2025 |
6 | INDRAPRASTHA MEDICAL Share Price Today Down 7 percent - Equitymaster | 02/27/2025 |
About Indraprastha MedicalLimited 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 Indraprastha or other stocks. Alpha measures the amount that position in Indraprastha MedicalLimited 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 Indraprastha MedicalLimited 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, Indraprastha MedicalLimited's short interest history, or implied volatility extrapolated from Indraprastha MedicalLimited options trading.
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Other Information on Investing in Indraprastha Stock
Indraprastha MedicalLimited financial ratios help investors to determine whether Indraprastha 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 Indraprastha with respect to the benefits of owning Indraprastha MedicalLimited security.