Salzer Electronics (India) Alpha and Beta Analysis
| SALZERELEC | 938.10 54.75 6.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Salzer Electronics Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Salzer Electronics over a specified time horizon. Remember, high Salzer 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 Salzer Electronics' market risk premium analysis include:
Beta 0.53 | Alpha (0.46) | Risk 4.33 | Sharpe Ratio (0.15) | Expected Return (0.64) |
Salzer Electronics 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.
Salzer |
Salzer Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Salzer Electronics market risk premium is the additional return an investor will receive from holding Salzer 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 Salzer 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 Salzer Electronics' performance over market.| α | -0.46 | β | 0.53 |
Salzer 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 Salzer Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Salzer Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Salzer Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Salzer 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 Salzer Electronics shares will generate the highest return on investment. By understating and applying Salzer Electronics stock market price indicators, traders can identify Salzer Electronics position entry and exit signals to maximize returns.
Salzer Electronics Return and Market Media
The median price of Salzer Electronics for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 is 1293.8 with a coefficient of variation of 19.48. The daily time series for the period is distributed with a sample standard deviation of 235.43, arithmetic mean of 1208.48, and mean deviation of 213.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Salzer Electronics Stock Surges 7.25, Reaches All-Time High of Rs. 1507.95 - MarketsMojo | 12/19/2024 |
2 | Salzer Electronics Reports 7.12 percent Gain, Trading 4.43 percent Below 52-Week High - MarketsMojo | 01/08/2025 |
3 | Salzer Electronics Faces Continued Volatility Amid Sector Challenges and Declining Performance - MarketsMojo | 01/27/2025 |
4 | Cable stock jumps 5 percent after receiving order worth 50 Cr for smart meters from AMISP - Trade Brains | 03/17/2025 |
About Salzer 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 Salzer or other stocks. Alpha measures the amount that position in Salzer 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 Salzer 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, Salzer Electronics' short interest history, or implied volatility extrapolated from Salzer Electronics options trading.
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Other Information on Investing in Salzer Stock
Salzer Electronics financial ratios help investors to determine whether Salzer 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 Salzer with respect to the benefits of owning Salzer Electronics security.