SBI Cards (India) Alpha and Beta Analysis
| SBICARD Stock | 675.30 3.90 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SBI Cards and. It also helps investors analyze the systematic and unsystematic risks associated with investing in SBI Cards over a specified time horizon. Remember, high SBI Cards' 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 SBI Cards' market risk premium analysis include:
Beta 0.0849 | Alpha (0.22) | Risk 1.26 | Sharpe Ratio (0.17) | Expected Return (0.21) |
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.
SBI |
SBI Cards Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SBI Cards market risk premium is the additional return an investor will receive from holding SBI Cards 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 SBI Cards. 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 SBI Cards' performance over market.| α | -0.22 | β | 0.08 |
SBI Cards 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 SBI Cards' Buy-and-hold return. Our buy-and-hold chart shows how SBI Cards performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SBI Cards Market Price Analysis
Market price analysis indicators help investors to evaluate how SBI Cards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBI Cards shares will generate the highest return on investment. By understating and applying SBI Cards stock market price indicators, traders can identify SBI Cards position entry and exit signals to maximize returns.
SBI Cards Return and Market Media
The median price of SBI Cards for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 705.9 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 28.98, arithmetic mean of 713.71, and mean deviation of 23.67. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stocks to buy Zomato, SBI Card, Bank of Baroda among 9 stocks that may rise 8-20 percent in the next 3-4 weeks, say analysts Stock Market News - Mint | 10/07/2024 |
2 | SBI Cards and Payment Services Second Quarter 2025 Earnings Misses Expectations - Simply Wall St | 10/31/2024 |
3 | Bruised Blue Chips 11 stocks, including Adani and DMart, plunge 30-80 percent from 5-year highs - The Economic Times | 12/10/2024 |
About SBI Cards 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 SBI or other stocks. Alpha measures the amount that position in SBI Cards 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 SBI Cards 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, SBI Cards' short interest history, or implied volatility extrapolated from SBI Cards options trading.
Build Portfolio with SBI Cards
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Other Information on Investing in SBI Stock
SBI Cards financial ratios help investors to determine whether SBI 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 SBI with respect to the benefits of owning SBI Cards security.