Vidhi Specialty (India) Alpha and Beta Analysis
| VIDHIING | 447.95 6.25 1.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vidhi Specialty Food. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vidhi Specialty over a specified time horizon. Remember, high Vidhi Specialty'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 Vidhi Specialty's market risk premium analysis include:
Beta (0.04) | Alpha (0.23) | Risk 3.44 | Sharpe Ratio (0.06) | Expected Return (0.20) |
Vidhi Specialty 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.
Vidhi |
Vidhi Specialty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vidhi Specialty market risk premium is the additional return an investor will receive from holding Vidhi Specialty 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 Vidhi Specialty. 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 Vidhi Specialty's performance over market.| α | -0.23 | β | -0.04 |
Vidhi Specialty 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 Vidhi Specialty's Buy-and-hold return. Our buy-and-hold chart shows how Vidhi Specialty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vidhi Specialty Market Price Analysis
Market price analysis indicators help investors to evaluate how Vidhi Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vidhi Specialty shares will generate the highest return on investment. By understating and applying Vidhi Specialty stock market price indicators, traders can identify Vidhi Specialty position entry and exit signals to maximize returns.
Vidhi Specialty Return and Market Media
The median price of Vidhi Specialty for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 492.5 with a coefficient of variation of 8.16. The daily time series for the period is distributed with a sample standard deviation of 40.02, arithmetic mean of 490.67, and mean deviation of 34.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vidhi Specialty Food Ingredients Achieves Record Stock Price of Rs. 569.95 - MarketsMojo | 12/17/2024 |
2 | Vidhi Specialty Food Ingredients Declines 7.78 percent Amid Broader Sector Downturn - MarketsMojo | 01/06/2025 |
3 | Vidhi Specialty Food Ingredients Stock Rises 7.33 percent on January 14, 2025, After Four-Day Decline - MarketsMojo | 01/13/2025 |
4 | Vidhi Specialty Food Ingredients Reports Record Q3 Sales Amid Long-Term Growth Concerns - MarketsMojo | 02/05/2025 |
5 | Vidhi Specialty Food Ingredients Shows Trend Reversal Amid Mixed Market Momentum - MarketsMojo | 03/05/2025 |
About Vidhi Specialty 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 Vidhi or other stocks. Alpha measures the amount that position in Vidhi Specialty Food 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 Vidhi Specialty 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, Vidhi Specialty's short interest history, or implied volatility extrapolated from Vidhi Specialty options trading.
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Other Information on Investing in Vidhi Stock
Vidhi Specialty financial ratios help investors to determine whether Vidhi 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 Vidhi with respect to the benefits of owning Vidhi Specialty security.