Dhunseri Investments (India) Alpha and Beta Analysis
| DHUNINV Stock | 2,336 70.95 2.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dhunseri Investments Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dhunseri Investments over a specified time horizon. Remember, high Dhunseri Investments' 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 Dhunseri Investments' market risk premium analysis include:
Beta 0.098 | Alpha 0.65 | Risk 4.75 | Sharpe Ratio 0.12 | Expected Return 0.55 |
Dhunseri Investments 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.
Dhunseri |
Dhunseri Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dhunseri Investments market risk premium is the additional return an investor will receive from holding Dhunseri Investments 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 Dhunseri Investments. 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 Dhunseri Investments' performance over market.| α | 0.65 | β | 0.1 |
Dhunseri Investments 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 Dhunseri Investments' Buy-and-hold return. Our buy-and-hold chart shows how Dhunseri Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dhunseri Investments Market Price Analysis
Market price analysis indicators help investors to evaluate how Dhunseri Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dhunseri Investments shares will generate the highest return on investment. By understating and applying Dhunseri Investments stock market price indicators, traders can identify Dhunseri Investments position entry and exit signals to maximize returns.
Dhunseri Investments Return and Market Media
The median price of Dhunseri Investments for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2326.35 with a coefficient of variation of 10.9. The daily time series for the period is distributed with a sample standard deviation of 241.67, arithmetic mean of 2216.53, and mean deviation of 182.39. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Dhunseri Investments Limited Shares Fly 29 percent But Investors Arent Buying For Growth - Simply Wall St | 09/04/2024 |
2 | The five-year decline in earnings for Dhunseri Investments NSEDHUNINV isnt encouraging, but shareholders are still up 947 percent over that period - Simply Wall... | 10/25/2024 |
3 | Dhunseri Invest Consolidated September 2024 Net Sales at Rs 160.06 crore, up 163.2 percent Y-o-Y - Moneycontrol | 11/22/2024 |
About Dhunseri Investments 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 Dhunseri or other stocks. Alpha measures the amount that position in Dhunseri Investments 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 Dhunseri Investments 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, Dhunseri Investments' short interest history, or implied volatility extrapolated from Dhunseri Investments options trading.
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Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' 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 Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.