Garware Hi-Tech (India) Alpha and Beta Analysis
| GRWRHITECH | 4,182 201.10 5.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Garware Hi Tech Films. It also helps investors analyze the systematic and unsystematic risks associated with investing in Garware Hi-Tech over a specified time horizon. Remember, high Garware Hi-Tech'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 Garware Hi-Tech's market risk premium analysis include:
Beta 0.32 | Alpha (0.29) | Risk 4.77 | Sharpe Ratio (0.06) | Expected Return (0.28) |
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.
Garware |
Garware Hi-Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Garware Hi-Tech market risk premium is the additional return an investor will receive from holding Garware Hi-Tech 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 Garware Hi-Tech. 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 Garware Hi-Tech's performance over market.| α | -0.29 | β | 0.32 |
Garware Hi-Tech 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 Garware Hi-Tech's Buy-and-hold return. Our buy-and-hold chart shows how Garware Hi-Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Garware Hi-Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how Garware Hi-Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garware Hi-Tech shares will generate the highest return on investment. By understating and applying Garware Hi-Tech stock market price indicators, traders can identify Garware Hi-Tech position entry and exit signals to maximize returns.
Garware Hi-Tech Return and Market Media
The median price of Garware Hi-Tech for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 4095.6 with a coefficient of variation of 14.07. The daily time series for the period is distributed with a sample standard deviation of 602.84, arithmetic mean of 4285.85, and mean deviation of 522.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Garware Hi-Tech Films - These 13 smallcap stocks soared over 100 percent in FY25 driven by strong quarterly results - The Economic Times | 01/08/2025 |
2 | Garware Hi Tech Films Stock Declines 5.99 percent Amid 20.63 percent Monthly Drop - MarketsMojo | 01/13/2025 |
3 | Garware Hi Tech Films Shows Volatility Amidst Recent Gains and Sector Outperformance - MarketsMojo | 02/05/2025 |
4 | Garware Hi-Tech Films - 12 stocks that delivered over 10 percent profit margins and 100 growth this year - The Economic Times | 02/11/2025 |
5 | Garware Hi Tech Films Faces Continued Decline Amid Broader Packaging Industry Challenges - MarketsMojo | 02/18/2025 |
6 | Declining Stock and Solid Fundamentals Is The Market Wrong About Garware Hi-Tech Films Limited - Simply Wall St | 02/27/2025 |
About Garware Hi-Tech 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 Garware or other stocks. Alpha measures the amount that position in Garware Hi Tech 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 Garware Hi-Tech 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, Garware Hi-Tech's short interest history, or implied volatility extrapolated from Garware Hi-Tech options trading.
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Additional Tools for Garware Stock Analysis
When running Garware Hi-Tech's price analysis, check to measure Garware Hi-Tech'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 Garware Hi-Tech is operating at the current time. Most of Garware Hi-Tech's value examination focuses on studying past and present price action to predict the probability of Garware Hi-Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi-Tech's price. Additionally, you may evaluate how the addition of Garware Hi-Tech to your portfolios can decrease your overall portfolio volatility.