Oriental Carbon (India) Alpha and Beta Analysis
| OCCL Stock | 246.11 6.78 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oriental Carbon Chemicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oriental Carbon over a specified time horizon. Remember, high Oriental Carbon'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 Oriental Carbon's market risk premium analysis include:
Beta 0.42 | Alpha (0.13) | Risk 2.49 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Oriental Carbon 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.
Oriental |
Oriental Carbon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oriental Carbon market risk premium is the additional return an investor will receive from holding Oriental Carbon 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 Oriental Carbon. 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 Oriental Carbon's performance over market.| α | -0.13 | β | 0.42 |
Oriental Carbon 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 Oriental Carbon's Buy-and-hold return. Our buy-and-hold chart shows how Oriental Carbon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oriental Carbon Market Price Analysis
Market price analysis indicators help investors to evaluate how Oriental Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Carbon shares will generate the highest return on investment. By understating and applying Oriental Carbon stock market price indicators, traders can identify Oriental Carbon position entry and exit signals to maximize returns.
Oriental Carbon Return and Market Media
The median price of Oriental Carbon for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 255.4 with a coefficient of variation of 5.19. The daily time series for the period is distributed with a sample standard deviation of 13.19, arithmetic mean of 254.03, and mean deviation of 10.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | High dividend yield stocks IOC, Hyundai Motor, Vedanta, 7 more counters top the chart in FY24 - The Economic Times | 12/02/2024 |
About Oriental Carbon 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 Oriental or other stocks. Alpha measures the amount that position in Oriental Carbon Chemicals 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 Oriental Carbon 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, Oriental Carbon's short interest history, or implied volatility extrapolated from Oriental Carbon options trading.
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Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.