Barbeque Nation (India) Alpha and Beta Analysis
| BARBEQUE | 498.30 2.15 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barbeque Nation Hospitality. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barbeque Nation over a specified time horizon. Remember, high Barbeque Nation'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 Barbeque Nation's market risk premium analysis include:
Beta 0.36 | Alpha (0.36) | Risk 1.74 | Sharpe Ratio (0.21) | Expected Return (0.37) |
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.
Barbeque |
Barbeque Nation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barbeque Nation market risk premium is the additional return an investor will receive from holding Barbeque Nation 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 Barbeque Nation. 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 Barbeque Nation's performance over market.| α | -0.36 | β | 0.36 |
Barbeque Nation 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 Barbeque Nation's Buy-and-hold return. Our buy-and-hold chart shows how Barbeque Nation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barbeque Nation Market Price Analysis
Market price analysis indicators help investors to evaluate how Barbeque Nation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barbeque Nation shares will generate the highest return on investment. By understating and applying Barbeque Nation stock market price indicators, traders can identify Barbeque Nation position entry and exit signals to maximize returns.
Barbeque Nation Return and Market Media
The median price of Barbeque Nation for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 564.6 with a coefficient of variation of 10.68. The daily time series for the period is distributed with a sample standard deviation of 61.5, arithmetic mean of 575.6, and mean deviation of 55.39. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Barbeque-Nation Hospitality Limiteds 11 percent loss last week hit both individual investors who own percent as well as institutions - Simply Wall St | 10/22/2024 |
2 | Analysts Have Lowered Expectations For Barbeque-Nation Hospitality Limited After Its Latest Results - Simply Wall St | 11/14/2024 |
About Barbeque Nation 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 Barbeque or other stocks. Alpha measures the amount that position in Barbeque Nation Hosp 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 Barbeque Nation 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, Barbeque Nation's short interest history, or implied volatility extrapolated from Barbeque Nation options trading.
Build Portfolio with Barbeque Nation
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation's 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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.