Premier Polyfilm (India) Alpha and Beta Analysis
| PREMIERPOL | 71.42 3.21 4.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Premier Polyfilm Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Premier Polyfilm over a specified time horizon. Remember, high Premier Polyfilm'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 Premier Polyfilm's market risk premium analysis include:
Beta (0.63) | Alpha 0.68 | Risk 4.53 | Sharpe Ratio 0.16 | Expected Return 0.73 |
Premier Polyfilm 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.
Premier |
Premier Polyfilm Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Premier Polyfilm market risk premium is the additional return an investor will receive from holding Premier Polyfilm 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 Premier Polyfilm. 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 Premier Polyfilm's performance over market.| α | 0.68 | β | -0.63 |
Premier Polyfilm 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 Premier Polyfilm's Buy-and-hold return. Our buy-and-hold chart shows how Premier Polyfilm performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Premier Polyfilm Market Price Analysis
Market price analysis indicators help investors to evaluate how Premier Polyfilm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Polyfilm shares will generate the highest return on investment. By understating and applying Premier Polyfilm stock market price indicators, traders can identify Premier Polyfilm position entry and exit signals to maximize returns.
Premier Polyfilm Return and Market Media
The median price of Premier Polyfilm for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 60.4 with a coefficient of variation of 13.6. The daily time series for the period is distributed with a sample standard deviation of 7.98, arithmetic mean of 58.69, and mean deviation of 6.23. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Why We Like The Returns At Premier Polyfilm - Simply Wall St | 10/14/2024 |
2 | Further Upside For Premier Polyfilm Ltd. Shares Could Introduce Price Risks After 28 percent Bounce - Simply Wall St | 10/28/2024 |
3 | Premier Polyfilms Fined Rs3 Lakh for Related Party Transactions - Moneylife | 12/09/2024 |
About Premier Polyfilm 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 Premier or other stocks. Alpha measures the amount that position in Premier Polyfilm 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 Premier Polyfilm 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, Premier Polyfilm's short interest history, or implied volatility extrapolated from Premier Polyfilm options trading.
Build Portfolio with Premier Polyfilm
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Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.