Info Edge (India) Alpha and Beta Analysis
| NAUKRI Stock | 7,949 287.80 3.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Info Edge Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Info Edge over a specified time horizon. Remember, high Info Edge'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 Info Edge's market risk premium analysis include:
Beta 0.51 | Alpha (0.06) | Risk 2.04 | Sharpe Ratio (0.02) | Expected Return (0.04) |
Info Edge 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.
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Info Edge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Info Edge market risk premium is the additional return an investor will receive from holding Info Edge 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 Info Edge. 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 Info Edge's performance over market.| α | -0.06 | β | 0.51 |
Info Edge 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 Info Edge's Buy-and-hold return. Our buy-and-hold chart shows how Info Edge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Info Edge Market Price Analysis
Market price analysis indicators help investors to evaluate how Info Edge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Info Edge shares will generate the highest return on investment. By understating and applying Info Edge stock market price indicators, traders can identify Info Edge position entry and exit signals to maximize returns.
Info Edge Return and Market Media
The median price of Info Edge for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 is 8256.97 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 434.02, arithmetic mean of 8202.24, and mean deviation of 374.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings To Watch Info Edge Ltd Reports Q2 2025 Result - Yahoo Finance | 11/07/2024 |
2 | Strong Q2 performance, growth outlook drive gains for Info Edge stock - Business Standard | 11/22/2024 |
3 | Share price of Info Edge as Sensex gains 641.27 points - The Economic Times | 12/03/2024 |
4 | Share price of Info Edge as Nifty - The Economic Times | 12/09/2024 |
5 | Share price of Info Edge as Sensex drops 631.92 points - MSN | 01/03/2025 |
6 | Info Edge shares in focus on achieving 16 percent YoY growth in standalone billings - The Economic Times | 01/06/2025 |
About Info Edge 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 Info or other stocks. Alpha measures the amount that position in Info Edge Limited 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 Info Edge 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, Info Edge's short interest history, or implied volatility extrapolated from Info Edge options trading.
Build Portfolio with Info Edge
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Other Information on Investing in Info Stock
Info Edge financial ratios help investors to determine whether Info 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 Info with respect to the benefits of owning Info Edge security.