Phoenix Mills (India) Alpha and Beta Analysis
| PHOENIXLTD | 1,775 70.55 3.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Phoenix Mills. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phoenix Mills over a specified time horizon. Remember, high Phoenix Mills' 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 Phoenix Mills' market risk premium analysis include:
Beta 0.27 | Alpha 0.0474 | Risk 2.58 | Sharpe Ratio 0.0159 | Expected Return 0.041 |
Phoenix Mills 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.
Phoenix |
Phoenix Mills Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phoenix Mills market risk premium is the additional return an investor will receive from holding Phoenix Mills 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 Phoenix Mills. 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 Phoenix Mills' performance over market.| α | 0.05 | β | 0.27 |
Phoenix Mills 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 Phoenix Mills' Buy-and-hold return. Our buy-and-hold chart shows how Phoenix Mills performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phoenix Mills Market Price Analysis
Market price analysis indicators help investors to evaluate how Phoenix Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Mills shares will generate the highest return on investment. By understating and applying Phoenix Mills stock market price indicators, traders can identify Phoenix Mills position entry and exit signals to maximize returns.
Phoenix Mills Return and Market Media
The median price of Phoenix Mills for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 1668.0 with a coefficient of variation of 7.73. The daily time series for the period is distributed with a sample standard deviation of 127.6, arithmetic mean of 1651.69, and mean deviation of 107.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 11 Bonus Shares RITES vs Phoenix Mills, 20 September Ex-Bonus Date Which Stock To Buy - Goodreturns | 09/18/2024 |
2 | Phoenix Mills Ltd Falls 3.38 percent - Business Standard | 09/26/2024 |
3 | The Phoenix Mills share jumps 6 percent on healthy Sept quarter business update - Business Standard | 10/09/2024 |
4 | The Phoenix Mills Limited Approves Incorporation of Wholly Owned Subsidiary, Sparkle Three Mall Developers Private Limited - Marketscreener.com | 11/14/2024 |
About Phoenix Mills 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 Phoenix or other stocks. Alpha measures the amount that position in Phoenix Mills 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 Phoenix Mills 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, Phoenix Mills' short interest history, or implied volatility extrapolated from Phoenix Mills options trading.
Build Portfolio with Phoenix Mills
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Mills' price analysis, check to measure Phoenix Mills' 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 Phoenix Mills is operating at the current time. Most of Phoenix Mills' value examination focuses on studying past and present price action to predict the probability of Phoenix Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Mills' price. Additionally, you may evaluate how the addition of Phoenix Mills to your portfolios can decrease your overall portfolio volatility.