One 97 (India) Alpha and Beta Analysis
| PAYTM Stock | 682.85 19.15 2.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One 97 Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in One 97 over a specified time horizon. Remember, high One 97'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 One 97's market risk premium analysis include:
Beta 0.0435 | Alpha (0.50) | Risk 3.01 | Sharpe Ratio (0.20) | Expected Return (0.60) |
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.
One |
One 97 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One 97 market risk premium is the additional return an investor will receive from holding One 97 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 One 97. 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 One 97's performance over market.| α | -0.5 | β | 0.04 |
One 97 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 One 97's Buy-and-hold return. Our buy-and-hold chart shows how One 97 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One 97 Market Price Analysis
Market price analysis indicators help investors to evaluate how One 97 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One 97 shares will generate the highest return on investment. By understating and applying One 97 stock market price indicators, traders can identify One 97 position entry and exit signals to maximize returns.
One 97 Return and Market Media
The median price of One 97 for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 808.65 with a coefficient of variation of 13.29. The daily time series for the period is distributed with a sample standard deviation of 111.61, arithmetic mean of 840.06, and mean deviation of 99.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | One97 Communications - 6 stocks added by over 20 MFs in December 2024 soar 50-300 percent in FY25 - The Economic Times | 01/14/2025 |
2 | Paytm Share Price Highlights Paytm closed today at 780.40, down -3. percent from yesterdays 807.75 Stock Market News - Mint | 01/27/2025 |
3 | Paytm Share Price Highlights Paytm closed today at 777.10, up 0.67 percent from yesterdays 771.95 Stock Market News - Mint | 01/31/2025 |
4 | One97 Communications Limited Receives Penalty Demand Order from Joint Commissioner, Adjudication, CGST Delhi North - Marketscreener.com | 02/04/2025 |
5 | One 97 Communications Faces Ongoing Volatility Amid Broader Market Challenges - MarketsMojo | 02/11/2025 |
6 | One97 Communications - 11 stocks backed by 100 MFs in January surge over 50 percent in FY25 - The Economic Times | 02/14/2025 |
7 | One97 Communications - These 3 stocks closed below VWAP on February 25 - The Economic Times | 02/25/2025 |
8 | Paytm Share Price Falls Following ED Notice Over FEMA Violation - NDTV Profit | 03/03/2025 |
9 | One97 Communications - Positive Breakout These 5 stocks rose above their 200 DMAs - The Economic Times | 03/11/2025 |
About One 97 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 One or other stocks. Alpha measures the amount that position in One 97 Communications 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 One 97 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, One 97's short interest history, or implied volatility extrapolated from One 97 options trading.
Build Portfolio with One 97
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 One Stock
One 97 financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One 97 security.