Apcotex Industries (India) Alpha and Beta Analysis
| APCOTEXIND | 297.60 8.70 3.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apcotex Industries Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apcotex Industries over a specified time horizon. Remember, high Apcotex Industries' 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 Apcotex Industries' market risk premium analysis include:
Beta (0.52) | Alpha (0.47) | Risk 2.05 | Sharpe Ratio (0.21) | Expected Return (0.44) |
Apcotex Industries 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.
Apcotex |
Apcotex Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apcotex Industries market risk premium is the additional return an investor will receive from holding Apcotex Industries 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 Apcotex Industries. 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 Apcotex Industries' performance over market.| α | -0.47 | β | -0.52 |
Apcotex Industries 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 Apcotex Industries' Buy-and-hold return. Our buy-and-hold chart shows how Apcotex Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apcotex Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Apcotex Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apcotex Industries shares will generate the highest return on investment. By understating and applying Apcotex Industries stock market price indicators, traders can identify Apcotex Industries position entry and exit signals to maximize returns.
Apcotex Industries Return and Market Media
The median price of Apcotex Industries for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 352.88 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 25.65, arithmetic mean of 349.15, and mean deviation of 21.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Apcotex Industries Faces Persistent Decline Amid Broader Market Gains - MarketsMojo | 01/21/2025 |
2 | Apcotex Industries Will Pay A Dividend Of 2.00 - Simply Wall St | 01/31/2025 |
3 | Apcotex Industries Faces Declining Performance Amid Broader Market Weakness - MarketsMojo | 03/04/2025 |
4 | Apcotex Industries Faces Ongoing Challenges Amidst Significant Stock Volatility - MarketsMojo | 03/17/2025 |
About Apcotex Industries 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 Apcotex or other stocks. Alpha measures the amount that position in Apcotex Industries 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 Apcotex Industries 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, Apcotex Industries' short interest history, or implied volatility extrapolated from Apcotex Industries options trading.
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Additional Tools for Apcotex Stock Analysis
When running Apcotex Industries' price analysis, check to measure Apcotex Industries' 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 Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.