Veranda Learning (India) Alpha and Beta Analysis
| VERANDA Stock | 271.21 16.71 6.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Veranda Learning Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veranda Learning over a specified time horizon. Remember, high Veranda Learning'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 Veranda Learning's market risk premium analysis include:
Beta 0.36 | Alpha (0.34) | Risk 2.65 | Sharpe Ratio (0.11) | Expected Return (0.30) |
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.
Veranda |
Veranda Learning Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veranda Learning market risk premium is the additional return an investor will receive from holding Veranda Learning 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 Veranda Learning. 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 Veranda Learning's performance over market.| α | -0.34 | β | 0.36 |
Veranda Learning 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 Veranda Learning's Buy-and-hold return. Our buy-and-hold chart shows how Veranda Learning performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Veranda Learning Market Price Analysis
Market price analysis indicators help investors to evaluate how Veranda Learning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Veranda Learning shares will generate the highest return on investment. By understating and applying Veranda Learning stock market price indicators, traders can identify Veranda Learning position entry and exit signals to maximize returns.
Veranda Learning Return and Market Media
The median price of Veranda Learning for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 276.0 with a coefficient of variation of 11.32. The daily time series for the period is distributed with a sample standard deviation of 31.71, arithmetic mean of 280.0, and mean deviation of 25.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Veranda Learning, UTS launch Digital Marketing, Business Analytics courses shares rise - BusinessLine | 10/21/2024 |
2 | Edtech stock jumps 3 percent after signing MoU with UK based institute - Trade Brains | 11/28/2024 |
3 | Veranda Learning To Raise Up To Rs 250 Crore Through Preferential Issue - NDTV Profit | 12/11/2024 |
About Veranda Learning 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 Veranda or other stocks. Alpha measures the amount that position in Veranda Learning Sol 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 Veranda Learning 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, Veranda Learning's short interest history, or implied volatility extrapolated from Veranda Learning options trading.
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Other Information on Investing in Veranda Stock
Veranda Learning financial ratios help investors to determine whether Veranda 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 Veranda with respect to the benefits of owning Veranda Learning security.