Zaggle Prepaid (India) Alpha and Beta Analysis
| ZAGGLE Stock | 569.65 22.60 4.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zaggle Prepaid Ocean. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zaggle Prepaid over a specified time horizon. Remember, high Zaggle Prepaid'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 Zaggle Prepaid's market risk premium analysis include:
Beta (0.08) | Alpha 0.35 | Risk 2.82 | Sharpe Ratio 0.17 | Expected Return 0.48 |
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.
Zaggle |
Zaggle Prepaid Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zaggle Prepaid market risk premium is the additional return an investor will receive from holding Zaggle Prepaid 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 Zaggle Prepaid. 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 Zaggle Prepaid's performance over market.| α | 0.35 | β | -0.08 |
Zaggle Prepaid 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 Zaggle Prepaid's Buy-and-hold return. Our buy-and-hold chart shows how Zaggle Prepaid performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zaggle Prepaid Market Price Analysis
Market price analysis indicators help investors to evaluate how Zaggle Prepaid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zaggle Prepaid shares will generate the highest return on investment. By understating and applying Zaggle Prepaid stock market price indicators, traders can identify Zaggle Prepaid position entry and exit signals to maximize returns.
Zaggle Prepaid Return and Market Media
The median price of Zaggle Prepaid for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 is 442.5 with a coefficient of variation of 11.07. The daily time series for the period is distributed with a sample standard deviation of 51.41, arithmetic mean of 464.54, and mean deviation of 43.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zaggle Prepaid shares surge 85 percent in 3 months, 165 percent in one year. Whats next for this fintech stock Stock Market News - Mint | 09/30/2024 |
2 | Zaggle Prepaid Ocean Services Outperforms Sector, Gains 5 percent in One Day - MarketsMojo | 11/18/2024 |
3 | Zaggle Prepaid Ocean Services Ltd Surges 5 percent - Capital Market Publishers India Pvt Ltd | 11/22/2024 |
4 | Heres Why Zaggle Prepaid Ocean Services Has Caught The Eye Of Investors - Simply Wall St | 12/11/2024 |
About Zaggle Prepaid 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 Zaggle or other stocks. Alpha measures the amount that position in Zaggle Prepaid Ocean 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 Zaggle Prepaid 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, Zaggle Prepaid's short interest history, or implied volatility extrapolated from Zaggle Prepaid options trading.
Build Portfolio with Zaggle Prepaid
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in Zaggle Stock
Zaggle Prepaid financial ratios help investors to determine whether Zaggle 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 Zaggle with respect to the benefits of owning Zaggle Prepaid security.