Hindustan Foods (India) Alpha and Beta Analysis
| HNDFDS Stock | 534.65 3.80 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hindustan Foods Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hindustan Foods over a specified time horizon. Remember, high Hindustan Foods' 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 Hindustan Foods' market risk premium analysis include:
Beta (0.50) | Alpha (0.13) | Risk 2.47 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Hindustan Foods 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.
Hindustan |
Hindustan Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hindustan Foods market risk premium is the additional return an investor will receive from holding Hindustan Foods 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 Hindustan Foods. 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 Hindustan Foods' performance over market.| α | -0.13 | β | -0.5 |
Hindustan Foods 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 Hindustan Foods' Buy-and-hold return. Our buy-and-hold chart shows how Hindustan Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hindustan Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Hindustan Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hindustan Foods shares will generate the highest return on investment. By understating and applying Hindustan Foods stock market price indicators, traders can identify Hindustan Foods position entry and exit signals to maximize returns.
Hindustan Foods Return and Market Media
The median price of Hindustan Foods for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 525.1 with a coefficient of variation of 5.19. The daily time series for the period is distributed with a sample standard deviation of 27.32, arithmetic mean of 526.07, and mean deviation of 22.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock market update FMCG stocks down as market falls - The Economic Times | 12/17/2024 |
2 | Hindustan Foods Reports Flat Q2 FY24-25 Performance Amid Rising Interest Expenses - MarketsMojo | 01/13/2025 |
3 | Hindustan Foods Faces Volatility Amid Mixed Performance Metrics and Sector Decline - MarketsMojo | 02/11/2025 |
4 | Hindustan Foods Limited Announces Postal Ballot Notice and E-Voting Facility - TipRanks | 03/12/2025 |
About Hindustan Foods 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 Hindustan or other stocks. Alpha measures the amount that position in Hindustan Foods 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 Hindustan Foods 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, Hindustan Foods' short interest history, or implied volatility extrapolated from Hindustan Foods options trading.
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Other Information on Investing in Hindustan Stock
Hindustan Foods financial ratios help investors to determine whether Hindustan 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 Hindustan with respect to the benefits of owning Hindustan Foods security.