Automotive Stampings (India) Alpha and Beta Analysis
| ASAL Stock | 652.10 14.55 2.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Automotive Stampings and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Automotive Stampings over a specified time horizon. Remember, high Automotive Stampings' 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 Automotive Stampings' market risk premium analysis include:
Beta 0.34 | Alpha (0.24) | Risk 2.78 | Sharpe Ratio (0.08) | Expected Return (0.23) |
Automotive Stampings 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.
Automotive |
Automotive Stampings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Automotive Stampings market risk premium is the additional return an investor will receive from holding Automotive Stampings 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 Automotive Stampings. 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 Automotive Stampings' performance over market.| α | -0.24 | β | 0.34 |
Automotive Stampings 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 Automotive Stampings' Buy-and-hold return. Our buy-and-hold chart shows how Automotive Stampings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Automotive Stampings Market Price Analysis
Market price analysis indicators help investors to evaluate how Automotive Stampings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automotive Stampings shares will generate the highest return on investment. By understating and applying Automotive Stampings stock market price indicators, traders can identify Automotive Stampings position entry and exit signals to maximize returns.
Automotive Stampings Return and Market Media
The median price of Automotive Stampings for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 700.05 with a coefficient of variation of 6.24. The daily time series for the period is distributed with a sample standard deviation of 44.17, arithmetic mean of 707.53, and mean deviation of 35.43. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Automotive Stampings Assemblies Ltds Stock Sees Significant Increase, Outperforms Sector - MarketsMojo | 12/02/2024 |
About Automotive Stampings 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 Automotive or other stocks. Alpha measures the amount that position in Automotive Stampings and 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 Automotive Stampings 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, Automotive Stampings' short interest history, or implied volatility extrapolated from Automotive Stampings options trading.
Build Portfolio with Automotive Stampings
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Additional Tools for Automotive Stock Analysis
When running Automotive Stampings' price analysis, check to measure Automotive Stampings' 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 Automotive Stampings is operating at the current time. Most of Automotive Stampings' value examination focuses on studying past and present price action to predict the probability of Automotive Stampings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Stampings' price. Additionally, you may evaluate how the addition of Automotive Stampings to your portfolios can decrease your overall portfolio volatility.