Jindal Saw (India) Alpha and Beta Analysis
| JINDALSAW | 321.75 3.75 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jindal Saw Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jindal Saw over a specified time horizon. Remember, high Jindal Saw'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 Jindal Saw's market risk premium analysis include:
Beta 0.53 | Alpha (0.11) | Risk 2.41 | Sharpe Ratio (0.06) | Expected Return (0.15) |
Jindal Saw 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.
Jindal |
Jindal Saw Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jindal Saw market risk premium is the additional return an investor will receive from holding Jindal Saw 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 Jindal Saw. 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 Jindal Saw's performance over market.| α | -0.11 | β | 0.53 |
Jindal Saw 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 Jindal Saw's Buy-and-hold return. Our buy-and-hold chart shows how Jindal Saw performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jindal Saw Market Price Analysis
Market price analysis indicators help investors to evaluate how Jindal Saw stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jindal Saw shares will generate the highest return on investment. By understating and applying Jindal Saw stock market price indicators, traders can identify Jindal Saw position entry and exit signals to maximize returns.
Jindal Saw Return and Market Media
The median price of Jindal Saw for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 329.3 with a coefficient of variation of 7.78. The daily time series for the period is distributed with a sample standard deviation of 25.94, arithmetic mean of 333.37, and mean deviation of 23.34. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Jindal Saw Insiders Placed Bullish Bets Worth 168.6m - Simply Wall St | 09/27/2024 |
2 | Jindal Saws Stock Sees Dip on November 7th, Underperforms Sector Average - MarketsMojo | 11/07/2024 |
3 | Jindal Saws Stock Performance Outperforms Sector, MarketsMOJO Recommends Hold Position - MarketsMojo | 12/05/2024 |
About Jindal Saw 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 Jindal or other stocks. Alpha measures the amount that position in Jindal Saw Limited 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 Jindal Saw 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, Jindal Saw's short interest history, or implied volatility extrapolated from Jindal Saw options trading.
Build Portfolio with Jindal Saw
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Jindal Stock Analysis
When running Jindal Saw's price analysis, check to measure Jindal Saw'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 Jindal Saw is operating at the current time. Most of Jindal Saw's value examination focuses on studying past and present price action to predict the probability of Jindal Saw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Saw's price. Additionally, you may evaluate how the addition of Jindal Saw to your portfolios can decrease your overall portfolio volatility.