Fineotex Chemical (India) Alpha and Beta Analysis
| FCL Stock | 354.00 1.80 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fineotex Chemical Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fineotex Chemical over a specified time horizon. Remember, high Fineotex Chemical'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 Fineotex Chemical's market risk premium analysis include:
Beta 0.74 | Alpha (0.12) | Risk 2.36 | Sharpe Ratio (0.08) | Expected Return (0.20) |
Fineotex Chemical 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.
Fineotex |
Fineotex Chemical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fineotex Chemical market risk premium is the additional return an investor will receive from holding Fineotex Chemical 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 Fineotex Chemical. 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 Fineotex Chemical's performance over market.| α | -0.12 | β | 0.74 |
Fineotex Chemical 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 Fineotex Chemical's Buy-and-hold return. Our buy-and-hold chart shows how Fineotex Chemical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fineotex Chemical Market Price Analysis
Market price analysis indicators help investors to evaluate how Fineotex Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fineotex Chemical shares will generate the highest return on investment. By understating and applying Fineotex Chemical stock market price indicators, traders can identify Fineotex Chemical position entry and exit signals to maximize returns.
Fineotex Chemical Return and Market Media
The median price of Fineotex Chemical for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 377.8 with a coefficient of variation of 6.61. The daily time series for the period is distributed with a sample standard deviation of 24.94, arithmetic mean of 377.14, and mean deviation of 20.88. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ashish Kacholia Portfolio Specialty Chemical Stock Sees Stock Surge Heres Why - Goodreturns | 09/23/2024 |
2 | Fineotex Chemical Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
3 | Fineotex Chem Standalone September 2024 Net Sales at Rs 115.36 crore, up 10.48 percent Y-o-Y - Moneycontrol | 11/20/2024 |
About Fineotex Chemical 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 Fineotex or other stocks. Alpha measures the amount that position in Fineotex Chemical 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 Fineotex Chemical 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, Fineotex Chemical's short interest history, or implied volatility extrapolated from Fineotex Chemical options trading.
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Other Information on Investing in Fineotex Stock
Fineotex Chemical financial ratios help investors to determine whether Fineotex 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 Fineotex with respect to the benefits of owning Fineotex Chemical security.