Electronics Mart (India) Alpha and Beta Analysis
| EMIL Stock | 128.43 1.63 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Electronics Mart India. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electronics Mart over a specified time horizon. Remember, high Electronics Mart'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 Electronics Mart's market risk premium analysis include:
Beta 0.13 | Alpha (0.37) | Risk 2.18 | Sharpe Ratio (0.24) | Expected Return (0.52) |
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.
Electronics |
Electronics Mart Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electronics Mart market risk premium is the additional return an investor will receive from holding Electronics Mart 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 Electronics Mart. 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 Electronics Mart's performance over market.| α | -0.37 | β | 0.13 |
Electronics Mart 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 Electronics Mart's Buy-and-hold return. Our buy-and-hold chart shows how Electronics Mart performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Electronics Mart Market Price Analysis
Market price analysis indicators help investors to evaluate how Electronics Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronics Mart shares will generate the highest return on investment. By understating and applying Electronics Mart stock market price indicators, traders can identify Electronics Mart position entry and exit signals to maximize returns.
Electronics Mart Return and Market Media
The median price of Electronics Mart for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 159.99 with a coefficient of variation of 10.42. The daily time series for the period is distributed with a sample standard deviation of 16.57, arithmetic mean of 158.94, and mean deviation of 13.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Electronics Mart India Faces Significant Volatility Amidst Ongoing Market Challenges - MarketsMojo | 01/27/2025 |
2 | Electronics Mart India Faces Significant Stock Volatility Amid Broader Market Declines - MarketsMojo | 02/12/2025 |
About Electronics Mart 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 Electronics or other stocks. Alpha measures the amount that position in Electronics Mart India 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 Electronics Mart 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, Electronics Mart's short interest history, or implied volatility extrapolated from Electronics Mart options trading.
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Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart's 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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.