IdeaForge Technology (India) Alpha and Beta Analysis
| IDEAFORGE | 574.00 2.35 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ideaForge Technology Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in IdeaForge Technology over a specified time horizon. Remember, high IdeaForge Technology'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 IdeaForge Technology's market risk premium analysis include:
Beta 1.1 | Alpha (0.45) | Risk 2.31 | Sharpe Ratio (0.14) | Expected Return (0.32) |
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.
IdeaForge |
IdeaForge Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IdeaForge Technology market risk premium is the additional return an investor will receive from holding IdeaForge Technology 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 IdeaForge Technology. 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 IdeaForge Technology's performance over market.| α | -0.45 | β | 1.10 |
IdeaForge Technology 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 IdeaForge Technology's Buy-and-hold return. Our buy-and-hold chart shows how IdeaForge Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IdeaForge Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how IdeaForge Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IdeaForge Technology shares will generate the highest return on investment. By understating and applying IdeaForge Technology stock market price indicators, traders can identify IdeaForge Technology position entry and exit signals to maximize returns.
IdeaForge Technology Return and Market Media
The median price of IdeaForge Technology for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 673.75 with a coefficient of variation of 8.7. The daily time series for the period is distributed with a sample standard deviation of 56.67, arithmetic mean of 651.73, and mean deviation of 50.91. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Va Tech Wabag, Ami Organics among 6 stocks on which brokerages initiated coverage, see up to 50 percent upside - The Economic Times | 09/23/2024 |
2 | Done Stock Ideaforge Technology rises 3 percent Goldman Sachs funds sells 6.5 lakh shares Citigroup buys 6.65 lakh shares Stock Market News - Mint | 10/11/2024 |
3 | The recent pullback must have dismayed ideaForge Technology Limited insiders who own 42 percent of the company - Simply Wall St | 10/30/2024 |
About IdeaForge Technology 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 IdeaForge or other stocks. Alpha measures the amount that position in ideaForge Technology 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 IdeaForge Technology 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, IdeaForge Technology's short interest history, or implied volatility extrapolated from IdeaForge Technology options trading.
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Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.