MIC Electronics (India) Alpha and Beta Analysis
| MICEL Stock | 56.96 1.27 2.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MIC Electronics Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in MIC Electronics over a specified time horizon. Remember, high MIC Electronics' 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 MIC Electronics' market risk premium analysis include:
Beta (0.17) | Alpha (0.73) | Risk 3.49 | Sharpe Ratio (0.19) | Expected Return (0.65) |
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.
MIC |
MIC Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MIC Electronics market risk premium is the additional return an investor will receive from holding MIC Electronics 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 MIC Electronics. 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 MIC Electronics' performance over market.| α | -0.73 | β | -0.17 |
MIC Electronics 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 MIC Electronics' Buy-and-hold return. Our buy-and-hold chart shows how MIC Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MIC Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how MIC Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MIC Electronics shares will generate the highest return on investment. By understating and applying MIC Electronics stock market price indicators, traders can identify MIC Electronics position entry and exit signals to maximize returns.
MIC Electronics Return and Market Media
The median price of MIC Electronics for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 78.27 with a coefficient of variation of 15.45. The daily time series for the period is distributed with a sample standard deviation of 11.57, arithmetic mean of 74.85, and mean deviation of 9.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FII-backed Stock LED display maker ends 2024 in action as shares zoom 150 percent - MSN | 12/31/2024 |
2 | Is Now The Time To Put MIC Electronics On Your Watchlist - Simply Wall St | 01/28/2025 |
3 | MIC Electronics consolidated net profit declines 19.93 percent in the December 2024 quarter - Business Standard | 02/12/2025 |
4 | MIC Electronics hits the floor after COO Venumuddala Vivek Reddy resigns - Business Standard | 03/03/2025 |
About MIC Electronics 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 MIC or other stocks. Alpha measures the amount that position in MIC Electronics 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 MIC Electronics 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, MIC Electronics' short interest history, or implied volatility extrapolated from MIC Electronics options trading.
Build Portfolio with MIC Electronics
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
Align your risk with return expectations
Other Information on Investing in MIC Stock
MIC Electronics financial ratios help investors to determine whether MIC 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 MIC with respect to the benefits of owning MIC Electronics security.