V-Mart Retail (India) Alpha and Beta Analysis
| VMART Stock | 2,780 30.05 1.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as V Mart Retail Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in V-Mart Retail over a specified time horizon. Remember, high V-Mart Retail'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 V-Mart Retail's market risk premium analysis include:
Beta (0.18) | Alpha (0.52) | Risk 2.56 | Sharpe Ratio (0.18) | Expected Return (0.46) |
V-Mart Retail 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.
V-Mart |
V-Mart Retail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. V-Mart Retail market risk premium is the additional return an investor will receive from holding V-Mart Retail 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 V-Mart Retail. 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 V-Mart Retail's performance over market.| α | -0.52 | β | -0.18 |
V-Mart Retail 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 V-Mart Retail's Buy-and-hold return. Our buy-and-hold chart shows how V-Mart Retail performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.V-Mart Retail Market Price Analysis
Market price analysis indicators help investors to evaluate how V-Mart Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V-Mart Retail shares will generate the highest return on investment. By understating and applying V-Mart Retail stock market price indicators, traders can identify V-Mart Retail position entry and exit signals to maximize returns.
V-Mart Retail Return and Market Media
The median price of V-Mart Retail for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 3251.2 with a coefficient of variation of 11.37. The daily time series for the period is distributed with a sample standard deviation of 379.78, arithmetic mean of 3338.82, and mean deviation of 333.35. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | V-Mart Retail Ltd. Declines 5.54 percent on January 6, Continuing Four-Day Downtrend - MarketsMojo | 01/06/2025 |
2 | V-Mart Retail Limited Stocks 26 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny - Simply Wall St | 01/27/2025 |
3 | V-Mart Retail Shows Resilience Amid Broader Market Fluctuations and Sector Gains - MarketsMojo | 02/05/2025 |
About V-Mart Retail 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 V-Mart or other stocks. Alpha measures the amount that position in V Mart Retail 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 V-Mart Retail 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, V-Mart Retail's short interest history, or implied volatility extrapolated from V-Mart Retail options trading.
Build Portfolio with V-Mart Retail
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Other Information on Investing in V-Mart Stock
V-Mart Retail financial ratios help investors to determine whether V-Mart 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 V-Mart with respect to the benefits of owning V-Mart Retail security.