United Spirits (India) Alpha and Beta Analysis
| UNITDSPR | 1,354 17.45 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Spirits Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Spirits over a specified time horizon. Remember, high United Spirits' 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 United Spirits' market risk premium analysis include:
Beta (0.09) | Alpha (0.16) | Risk 1.95 | Sharpe Ratio (0.11) | Expected Return (0.22) |
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.
United |
United Spirits Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Spirits market risk premium is the additional return an investor will receive from holding United Spirits 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 United Spirits. 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 United Spirits' performance over market.| α | -0.16 | β | -0.09 |
United Spirits 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 United Spirits' Buy-and-hold return. Our buy-and-hold chart shows how United Spirits performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Spirits Market Price Analysis
Market price analysis indicators help investors to evaluate how United Spirits stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Spirits shares will generate the highest return on investment. By understating and applying United Spirits stock market price indicators, traders can identify United Spirits position entry and exit signals to maximize returns.
United Spirits Return and Market Media
The median price of United Spirits for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 1427.95 with a coefficient of variation of 7.3. The daily time series for the period is distributed with a sample standard deviation of 106.02, arithmetic mean of 1451.48, and mean deviation of 89.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Investing in United Spirits five years ago would have delivered you a 173 percent gain - Simply Wall St | 12/30/2024 |
2 | United Spirits shares 0.22 percent as Sensex rises - The Economic Times | 01/15/2025 |
3 | United Spirits Ltd down for fifth straight session - Business Standard | 02/19/2025 |
About United Spirits 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 United or other stocks. Alpha measures the amount that position in United Spirits 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 United Spirits 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, United Spirits' short interest history, or implied volatility extrapolated from United Spirits options trading.
Build Portfolio with United Spirits
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Additional Tools for United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' 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 United Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.