Dodla Dairy (India) Alpha and Beta Analysis
| DODLA Stock | 1,224 10.50 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dodla Dairy Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dodla Dairy over a specified time horizon. Remember, high Dodla Dairy'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 Dodla Dairy's market risk premium analysis include:
Beta 0.74 | Alpha (0.04) | Risk 2.32 | Sharpe Ratio 0.0099 | Expected Return 0.0228 |
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.
Dodla |
Dodla Dairy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dodla Dairy market risk premium is the additional return an investor will receive from holding Dodla Dairy 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 Dodla Dairy. 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 Dodla Dairy's performance over market.| α | -0.04 | β | 0.74 |
Dodla Dairy 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 Dodla Dairy's Buy-and-hold return. Our buy-and-hold chart shows how Dodla Dairy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dodla Dairy Market Price Analysis
Market price analysis indicators help investors to evaluate how Dodla Dairy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dodla Dairy shares will generate the highest return on investment. By understating and applying Dodla Dairy stock market price indicators, traders can identify Dodla Dairy position entry and exit signals to maximize returns.
Dodla Dairy Return and Market Media
The median price of Dodla Dairy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1205.75 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 43.7, arithmetic mean of 1213.74, and mean deviation of 35.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Investors Continue Waiting On Sidelines For Dodla Dairy Limited - Simply Wall St | 09/17/2024 |
2 | Dodla Dairys Stock Sees Decline of -5.16 percent on October 29, Underperforming Sector - MarketsMojo | 10/29/2024 |
About Dodla Dairy 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 Dodla or other stocks. Alpha measures the amount that position in Dodla Dairy 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 Dodla Dairy 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, Dodla Dairy's short interest history, or implied volatility extrapolated from Dodla Dairy options trading.
Build Portfolio with Dodla Dairy
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Other Information on Investing in Dodla Stock
Dodla Dairy financial ratios help investors to determine whether Dodla 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 Dodla with respect to the benefits of owning Dodla Dairy security.