Apollo Tyres (India) Alpha and Beta Analysis
| APOLLOTYRE | 402.30 1.35 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apollo Tyres Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apollo Tyres over a specified time horizon. Remember, high Apollo Tyres' 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 Apollo Tyres' market risk premium analysis include:
Beta 0.18 | Alpha (0.42) | Risk 1.83 | Sharpe Ratio (0.24) | Expected Return (0.44) |
Apollo Tyres 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.
Apollo |
Apollo Tyres Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apollo Tyres market risk premium is the additional return an investor will receive from holding Apollo Tyres 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 Apollo Tyres. 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 Apollo Tyres' performance over market.| α | -0.42 | β | 0.18 |
Apollo Tyres 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 Apollo Tyres' Buy-and-hold return. Our buy-and-hold chart shows how Apollo Tyres performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apollo Tyres Market Price Analysis
Market price analysis indicators help investors to evaluate how Apollo Tyres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Tyres shares will generate the highest return on investment. By understating and applying Apollo Tyres stock market price indicators, traders can identify Apollo Tyres position entry and exit signals to maximize returns.
Apollo Tyres Return and Market Media
The median price of Apollo Tyres for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 432.8 with a coefficient of variation of 11.93. The daily time series for the period is distributed with a sample standard deviation of 54.08, arithmetic mean of 453.18, and mean deviation of 46.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Apollo Tyres Ltd drops for fifth straight session - Business Standard | 01/02/2025 |
2 | Apollo Tyres Stock Declines 3.13 percent on January 10, Cumulative Drop of 14.84 percent Over 11 Days - MarketsMojo | 01/10/2025 |
3 | Apollo Tyres Faces Significant Market Challenges Amid Sustained Stock Decline - MarketsMojo | 01/24/2025 |
4 | Stocks On Radar Bharti Airtel, Ramco Cements, Apollo Tyres, PI Industries and more February 06 - Moneycontrol | 02/06/2025 |
5 | Volumes jump at Apollo Tyres Ltd counter - Business Standard | 02/24/2025 |
6 | The Return Trends At Apollo Tyres Look Promising - Simply Wall St | 03/11/2025 |
About Apollo Tyres 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 Apollo or other stocks. Alpha measures the amount that position in Apollo Tyres Limited 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 Apollo Tyres 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, Apollo Tyres' short interest history, or implied volatility extrapolated from Apollo Tyres options trading.
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Additional Tools for Apollo Stock Analysis
When running Apollo Tyres' price analysis, check to measure Apollo Tyres' 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 Apollo Tyres is operating at the current time. Most of Apollo Tyres' value examination focuses on studying past and present price action to predict the probability of Apollo Tyres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Tyres' price. Additionally, you may evaluate how the addition of Apollo Tyres to your portfolios can decrease your overall portfolio volatility.