Indian Hotels (India) Alpha and Beta Analysis
| INDHOTEL | 753.30 2.85 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Indian Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indian Hotels over a specified time horizon. Remember, high Indian Hotels' 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 Indian Hotels' market risk premium analysis include:
Beta (0.06) | Alpha (0.16) | Risk 2.31 | Sharpe Ratio (0.1) | Expected Return (0.22) |
Indian Hotels 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.
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Indian Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indian Hotels market risk premium is the additional return an investor will receive from holding Indian Hotels 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 Indian Hotels. 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 Indian Hotels' performance over market.| α | -0.16 | β | -0.06 |
Indian Hotels 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 Indian Hotels' Buy-and-hold return. Our buy-and-hold chart shows how Indian Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indian Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how Indian Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indian Hotels shares will generate the highest return on investment. By understating and applying Indian Hotels stock market price indicators, traders can identify Indian Hotels position entry and exit signals to maximize returns.
Indian Hotels Return and Market Media
The median price of Indian Hotels for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 781.4 with a coefficient of variation of 6.83. The daily time series for the period is distributed with a sample standard deviation of 54.24, arithmetic mean of 794.37, and mean deviation of 47.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Indian Hotels shares 2.77 percent as Sensex rises - The Economic Times | 01/09/2025 |
2 | Indian Hotels Q3 Results PAT climbs 23 percent YoY to Rs 582 crore, revenue up 29 percent - The Economic Times | 01/17/2025 |
3 | ITC Hotels stock listing today Likely listing price Indian Hotels, EIH comparison more - MSN | 01/30/2025 |
4 | Boom time for hospitality sector India Hotels eyeing nearly 40 percent growth Puneet Chhatwal - The Economic Times | 02/05/2025 |
5 | Indian Hotels Co Shows Resilience Amid Mixed Market Performance and Sector Trends - MarketsMojo | 02/18/2025 |
6 | Top stocks to buy for long term Pankaj Pandey of ICICI Securities picks LT, MM, and more - Mint | 02/25/2025 |
7 | Declining Stock and Solid Fundamentals Is The Market Wrong About The Indian Hotels Company Limited - Simply Wall St | 03/06/2025 |
8 | Best Tata stock to buy for 1 year Gaurang Shahs top pick - MSN | 03/10/2025 |
About Indian Hotels 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 Indian or other stocks. Alpha measures the amount that position in Indian Hotels 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 Indian Hotels 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, Indian Hotels' short interest history, or implied volatility extrapolated from Indian Hotels options trading.
Build Portfolio with Indian Hotels
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Other Information on Investing in Indian Stock
Indian Hotels financial ratios help investors to determine whether Indian 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 Indian with respect to the benefits of owning Indian Hotels security.