Edelweiss Financial (India) Alpha and Beta Analysis
| EDELWEISS | 84.84 1.88 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edelweiss Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edelweiss Financial over a specified time horizon. Remember, high Edelweiss Financial'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 Edelweiss Financial's market risk premium analysis include:
Beta 0.0015 | Alpha (0.56) | Risk 2.9 | Sharpe Ratio (0.25) | Expected Return (0.72) |
Edelweiss Financial 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.
Edelweiss |
Edelweiss Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edelweiss Financial market risk premium is the additional return an investor will receive from holding Edelweiss Financial 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 Edelweiss Financial. 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 Edelweiss Financial's performance over market.| α | -0.56 | β | 0 |
Edelweiss Financial 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 Edelweiss Financial's Buy-and-hold return. Our buy-and-hold chart shows how Edelweiss Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edelweiss Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Edelweiss Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edelweiss Financial shares will generate the highest return on investment. By understating and applying Edelweiss Financial stock market price indicators, traders can identify Edelweiss Financial position entry and exit signals to maximize returns.
Edelweiss Financial Return and Market Media
The median price of Edelweiss Financial for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 111.35 with a coefficient of variation of 12.22. The daily time series for the period is distributed with a sample standard deviation of 13.55, arithmetic mean of 110.86, and mean deviation of 11.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Edelweiss Financial Services Limited Surges 32 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 12/18/2024 |
2 | Edelweiss Financial Services Stock Gains 5.25 percent to Reach Rs 127.1 on January 7, 2025 - MarketsMojo | 01/07/2025 |
3 | Edelweiss Financial Services Faces Continued Stock Decline Amid Market Challenges - MarketsMojo | 01/28/2025 |
4 | Q3 results today LIC, MM, Edelweiss Financial, 3M India, Delhivery, Sun TV, Ola Electric Mobility more on February 7 - Mint | 02/06/2025 |
5 | Edelweiss Financial Services Faces Short-Term Challenges Amid Sector Volatility - MarketsMojo | 02/12/2025 |
About Edelweiss Financial 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 Edelweiss or other stocks. Alpha measures the amount that position in Edelweiss Financial 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 Edelweiss Financial 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, Edelweiss Financial's short interest history, or implied volatility extrapolated from Edelweiss Financial options trading.
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Other Information on Investing in Edelweiss Stock
Edelweiss Financial financial ratios help investors to determine whether Edelweiss 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 Edelweiss with respect to the benefits of owning Edelweiss Financial security.