Krebs Biochemicals (India) Alpha and Beta Analysis
| KREBSBIO | 78.88 0.98 1.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Krebs Biochemicals and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Krebs Biochemicals over a specified time horizon. Remember, high Krebs Biochemicals' 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 Krebs Biochemicals' market risk premium analysis include:
Beta 0.8 | Alpha (0.51) | Risk 3.62 | Sharpe Ratio (0.13) | Expected Return (0.47) |
Krebs Biochemicals 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.
Krebs |
Krebs Biochemicals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Krebs Biochemicals market risk premium is the additional return an investor will receive from holding Krebs Biochemicals 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 Krebs Biochemicals. 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 Krebs Biochemicals' performance over market.| α | -0.51 | β | 0.80 |
Krebs Biochemicals 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 Krebs Biochemicals' Buy-and-hold return. Our buy-and-hold chart shows how Krebs Biochemicals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Krebs Biochemicals Market Price Analysis
Market price analysis indicators help investors to evaluate how Krebs Biochemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krebs Biochemicals shares will generate the highest return on investment. By understating and applying Krebs Biochemicals stock market price indicators, traders can identify Krebs Biochemicals position entry and exit signals to maximize returns.
Krebs Biochemicals Return and Market Media
The median price of Krebs Biochemicals for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 98.44 with a coefficient of variation of 9.71. The daily time series for the period is distributed with a sample standard deviation of 9.46, arithmetic mean of 97.4, and mean deviation of 7.35. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | This Stock Surges 26.5 percent in a Week A Lesson in Staying Ahead with InvestingPro By Investing.com - Investing.com India | 12/10/2024 |
2 | Krebs Biochemicals Industries reports standalone net loss of Rs 7.74 crore in the December 2024 quarter - Business Standard | 02/04/2025 |
About Krebs Biochemicals 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 Krebs or other stocks. Alpha measures the amount that position in Krebs Biochemicals and 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 Krebs Biochemicals 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, Krebs Biochemicals' short interest history, or implied volatility extrapolated from Krebs Biochemicals options trading.
Build Portfolio with Krebs Biochemicals
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Other Information on Investing in Krebs Stock
Krebs Biochemicals financial ratios help investors to determine whether Krebs 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 Krebs with respect to the benefits of owning Krebs Biochemicals security.