PC Jeweller (India) Alpha and Beta Analysis
| PCJEWELLER | 16.80 0.89 5.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PC Jeweller Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in PC Jeweller over a specified time horizon. Remember, high PC Jeweller'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 PC Jeweller's market risk premium analysis include:
Beta 2.13 | Alpha (1.20) | Risk 11.81 | Sharpe Ratio (0.1) | Expected Return (1.18) |
PC Jeweller 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.
PCJEWELLER |
PC Jeweller Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PC Jeweller market risk premium is the additional return an investor will receive from holding PC Jeweller 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 PC Jeweller. 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 PC Jeweller's performance over market.| α | -1.2 | β | 2.13 |
PC Jeweller 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 PC Jeweller's Buy-and-hold return. Our buy-and-hold chart shows how PC Jeweller performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PC Jeweller Market Price Analysis
Market price analysis indicators help investors to evaluate how PC Jeweller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PC Jeweller shares will generate the highest return on investment. By understating and applying PC Jeweller stock market price indicators, traders can identify PC Jeweller position entry and exit signals to maximize returns.
PC Jeweller Return and Market Media
The median price of PC Jeweller for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 153.83 with a coefficient of variation of 37.78. The daily time series for the period is distributed with a sample standard deviation of 51.25, arithmetic mean of 135.67, and mean deviation of 35.7. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Why has this smallcap jewellery stock surged 60 percent in September Details here - Business Standard | 09/30/2024 |
2 | PC Jeweller To Issue Shares Worth Rs 1,510 Crore To Lenders To Pay Outstanding Debt - NDTV Profit | 12/11/2024 |
About PC Jeweller 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 PCJEWELLER or other stocks. Alpha measures the amount that position in PC Jeweller 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 PC Jeweller 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, PC Jeweller's short interest history, or implied volatility extrapolated from PC Jeweller options trading.
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Other Information on Investing in PCJEWELLER Stock
PC Jeweller financial ratios help investors to determine whether PCJEWELLER 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 PCJEWELLER with respect to the benefits of owning PC Jeweller security.