COSMO FIRST (India) Alpha and Beta Analysis
| COSMOFIRST | 632.25 22.55 3.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as COSMO FIRST LIMITED. It also helps investors analyze the systematic and unsystematic risks associated with investing in COSMO FIRST over a specified time horizon. Remember, high COSMO FIRST'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 COSMO FIRST's market risk premium analysis include:
Beta (0.36) | Alpha (0.55) | Risk 3.53 | Sharpe Ratio (0.19) | Expected Return (0.68) |
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.
COSMO |
COSMO FIRST Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. COSMO FIRST market risk premium is the additional return an investor will receive from holding COSMO FIRST 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 COSMO FIRST. 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 COSMO FIRST's performance over market.| α | -0.55 | β | -0.36 |
COSMO FIRST 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 COSMO FIRST's Buy-and-hold return. Our buy-and-hold chart shows how COSMO FIRST performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.COSMO FIRST Market Price Analysis
Market price analysis indicators help investors to evaluate how COSMO FIRST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COSMO FIRST shares will generate the highest return on investment. By understating and applying COSMO FIRST stock market price indicators, traders can identify COSMO FIRST position entry and exit signals to maximize returns.
COSMO FIRST Return and Market Media
The median price of COSMO FIRST for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 751.65 with a coefficient of variation of 16.68. The daily time series for the period is distributed with a sample standard deviation of 130.29, arithmetic mean of 781.03, and mean deviation of 116.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cosmo Firsts five-year earnings growth trails the 50 percent YoY shareholder returns - Simply Wall St | 12/19/2024 |
2 | Specialty films maker Cosmo First bets on high-margin consumer segment with new product launches - CNBCTV18 | 12/26/2024 |
3 | Cosmo First Limiteds 27 percent Dip In Price Shows Sentiment Is Matching Earnings - Simply Wall St | 02/06/2025 |
4 | Happiest Minds Technologies Ltd Falls 1.5 percent - Business Standard | 02/24/2025 |
5 | Cosmo First Shows Potential Trend Reversal Amid Broader Market Challenges - MarketsMojo | 03/04/2025 |
About COSMO FIRST 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 COSMO or other stocks. Alpha measures the amount that position in COSMO FIRST 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 COSMO FIRST 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, COSMO FIRST's short interest history, or implied volatility extrapolated from COSMO FIRST options trading.
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Other Information on Investing in COSMO Stock
COSMO FIRST financial ratios help investors to determine whether COSMO 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 COSMO with respect to the benefits of owning COSMO FIRST security.