Roadzen Stock Alpha and Beta Analysis
| RDZNW Stock | 0.05 0.01 14.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roadzen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roadzen over a specified time horizon. Remember, high Roadzen'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 Roadzen's market risk premium analysis include:
Beta 4.16 | Alpha 3.06 | Risk 13.39 | Sharpe Ratio (0.06) | Expected Return (0.85) |
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.
Roadzen |
Roadzen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roadzen market risk premium is the additional return an investor will receive from holding Roadzen 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 Roadzen. 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 Roadzen's performance over market.| α | 3.06 | β | 4.16 |
Roadzen 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 Roadzen's Buy-and-hold return. Our buy-and-hold chart shows how Roadzen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roadzen Market Price Analysis
Market price analysis indicators help investors to evaluate how Roadzen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roadzen shares will generate the highest return on investment. By understating and applying Roadzen stock market price indicators, traders can identify Roadzen position entry and exit signals to maximize returns.
Roadzen Return and Market Media
The median price of Roadzen for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 0.0792 with a coefficient of variation of 47.77. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.09, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Roadzen Lands Major AI Fleet Safety Contract with Indian LPG Giant, First to Secure ARAI Certification - StockTitan | 12/09/2024 |
2 | Why Roadzen Stock Is Down 35 percent Today - Benzinga | 12/16/2024 |
3 | Roadzen Raises 5 Million in Public Offering to Fuel Growth and RD Expansion - StockTitan | 01/06/2025 |
4 | 440,000 Shares in Roadzen, Inc. Purchased by Sheets Smith Wealth Management - MarketBeat | 01/22/2025 |
5 | Strategic Debt Elimination Roadzen Saves 11M While Strengthening Balance Sheet - StockTitan | 02/04/2025 |
6 | Roadzen Announces Quarterly Earnings Results - MarketBeat | 02/13/2025 |
About Roadzen 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 Roadzen or other stocks. Alpha measures the amount that position in Roadzen 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 Roadzen 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, Roadzen's short interest history, or implied volatility extrapolated from Roadzen options trading.
Build Portfolio with Roadzen
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Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.