Country Club (India) Alpha and Beta Analysis
| CCHHL Stock | 15.44 0.70 4.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Country Club Hospitality. It also helps investors analyze the systematic and unsystematic risks associated with investing in Country Club over a specified time horizon. Remember, high Country Club'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 Country Club's market risk premium analysis include:
Beta 0.0416 | Alpha (0.37) | Risk 3 | Sharpe Ratio (0.12) | Expected Return (0.37) |
Country Club 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.
Country |
Country Club Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Country Club market risk premium is the additional return an investor will receive from holding Country Club 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 Country Club. 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 Country Club's performance over market.| α | -0.37 | β | 0.04 |
Country Club 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 Country Club's Buy-and-hold return. Our buy-and-hold chart shows how Country Club performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Country Club Market Price Analysis
Market price analysis indicators help investors to evaluate how Country Club stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country Club shares will generate the highest return on investment. By understating and applying Country Club stock market price indicators, traders can identify Country Club position entry and exit signals to maximize returns.
Country Club Return and Market Media
The median price of Country Club for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 19.55 with a coefficient of variation of 7.45. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 19.43, and mean deviation of 1.16. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | War of the DJs announced at Country Club - The Times of India | 12/18/2024 |
2 | Country Club Hospitality Holidays reports consolidated net loss of Rs 1.12 crore in the December 2024 quarter - Business Standard | 02/14/2025 |
About Country Club 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 Country or other stocks. Alpha measures the amount that position in Country Club Hospitality 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 Country Club 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, Country Club's short interest history, or implied volatility extrapolated from Country Club options trading.
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Other Information on Investing in Country Stock
Country Club financial ratios help investors to determine whether Country Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country with respect to the benefits of owning Country Club security.