Bombay Burmah (India) Alpha and Beta Analysis
| BBTC Stock | 2,487 11.95 0.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bombay Burmah Trading. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bombay Burmah over a specified time horizon. Remember, high Bombay Burmah'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 Bombay Burmah's market risk premium analysis include:
Beta 0.46 | Alpha (0.05) | Risk 2.97 | Sharpe Ratio 0.021 | Expected Return 0.0625 |
Bombay Burmah 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.
Bombay |
Bombay Burmah Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bombay Burmah market risk premium is the additional return an investor will receive from holding Bombay Burmah 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 Bombay Burmah. 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 Bombay Burmah's performance over market.| α | -0.05 | β | 0.46 |
Bombay Burmah 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 Bombay Burmah's Buy-and-hold return. Our buy-and-hold chart shows how Bombay Burmah performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bombay Burmah Market Price Analysis
Market price analysis indicators help investors to evaluate how Bombay Burmah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bombay Burmah shares will generate the highest return on investment. By understating and applying Bombay Burmah stock market price indicators, traders can identify Bombay Burmah position entry and exit signals to maximize returns.
Bombay Burmah Return and Market Media
The median price of Bombay Burmah for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2673.25 with a coefficient of variation of 3.82. The daily time series for the period is distributed with a sample standard deviation of 101.56, arithmetic mean of 2659.4, and mean deviation of 79.84. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The Bombay Burmah Trading Corporation, Limited Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/04/2024 |
2 | Shares to buy or sell Ruchit Jain of 5paisa recommends Crompton Greaves Futures, Bombay Burmah Trading Corp today Stock Market News - Mint | 10/22/2024 |
3 | Bombay Burmah Trading Corporation Second Quarter 2025 Earnings EPS 36.22 - Simply Wall St | 11/18/2024 |
About Bombay Burmah 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 Bombay or other stocks. Alpha measures the amount that position in Bombay Burmah Trading 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 Bombay Burmah 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, Bombay Burmah's short interest history, or implied volatility extrapolated from Bombay Burmah options trading.
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Additional Tools for Bombay Stock Analysis
When running Bombay Burmah's price analysis, check to measure Bombay Burmah'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 Bombay Burmah is operating at the current time. Most of Bombay Burmah's value examination focuses on studying past and present price action to predict the probability of Bombay Burmah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombay Burmah's price. Additionally, you may evaluate how the addition of Bombay Burmah to your portfolios can decrease your overall portfolio volatility.