Shyam Telecom (India) Alpha and Beta Analysis
| SHYAMTEL | 12.81 0.62 4.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shyam Telecom Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shyam Telecom over a specified time horizon. Remember, high Shyam Telecom'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 Shyam Telecom's market risk premium analysis include:
Beta (0.56) | Alpha (0.94) | Risk 3.57 | Sharpe Ratio (0.32) | Expected Return (1.14) |
Shyam Telecom 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.
Shyam |
Shyam Telecom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shyam Telecom market risk premium is the additional return an investor will receive from holding Shyam Telecom 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 Shyam Telecom. 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 Shyam Telecom's performance over market.| α | -0.94 | β | -0.56 |
Shyam Telecom 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 Shyam Telecom's Buy-and-hold return. Our buy-and-hold chart shows how Shyam Telecom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shyam Telecom Market Price Analysis
Market price analysis indicators help investors to evaluate how Shyam Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shyam Telecom shares will generate the highest return on investment. By understating and applying Shyam Telecom stock market price indicators, traders can identify Shyam Telecom position entry and exit signals to maximize returns.
Shyam Telecom Return and Market Media
The median price of Shyam Telecom for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 16.53 with a coefficient of variation of 24.84. The daily time series for the period is distributed with a sample standard deviation of 4.38, arithmetic mean of 17.62, and mean deviation of 3.71. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Shyam Telecom reports standalone net loss of Rs 0.41 crore in the December 2024 quarter - Business Standard | 02/06/2025 |
About Shyam Telecom 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 Shyam or other stocks. Alpha measures the amount that position in Shyam Telecom 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 Shyam Telecom 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, Shyam Telecom's short interest history, or implied volatility extrapolated from Shyam Telecom options trading.
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Other Information on Investing in Shyam Stock
Shyam Telecom financial ratios help investors to determine whether Shyam 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 Shyam with respect to the benefits of owning Shyam Telecom security.