Silver Touch (India) Alpha and Beta Analysis
| SILVERTUC | 645.80 3.60 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silver Touch Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silver Touch over a specified time horizon. Remember, high Silver Touch'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 Silver Touch's market risk premium analysis include:
Beta 0.0825 | Alpha (0.06) | Risk 1.65 | Sharpe Ratio (0.05) | Expected Return (0.09) |
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.
Silver |
Silver Touch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silver Touch market risk premium is the additional return an investor will receive from holding Silver Touch 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 Silver Touch. 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 Silver Touch's performance over market.| α | -0.06 | β | 0.08 |
Silver Touch 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 Silver Touch's Buy-and-hold return. Our buy-and-hold chart shows how Silver Touch performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silver Touch Market Price Analysis
Market price analysis indicators help investors to evaluate how Silver Touch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Touch shares will generate the highest return on investment. By understating and applying Silver Touch stock market price indicators, traders can identify Silver Touch position entry and exit signals to maximize returns.
Silver Touch Return and Market Media
The median price of Silver Touch for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 668.65 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 23.48, arithmetic mean of 668.6, and mean deviation of 19.21. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Capital Numbers Infotech IPO to hit Dalal Street on January 20, biggest SME IPO in 2025 so far - Moneycontrol | 01/14/2025 |
2 | Q3 results today ONGC, Vedanta and PNB among 111 companies to declare earnings on January 31 - Mint | 01/30/2025 |
3 | Tridhya Tech Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St | 02/17/2025 |
About Silver Touch 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 Silver or other stocks. Alpha measures the amount that position in Silver Touch Technologies 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 Silver Touch 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, Silver Touch's short interest history, or implied volatility extrapolated from Silver Touch options trading.
Build Portfolio with Silver Touch
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Additional Tools for Silver Stock Analysis
When running Silver Touch's price analysis, check to measure Silver Touch'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 Silver Touch is operating at the current time. Most of Silver Touch's value examination focuses on studying past and present price action to predict the probability of Silver Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Touch's price. Additionally, you may evaluate how the addition of Silver Touch to your portfolios can decrease your overall portfolio volatility.