Srivaru Holding Limited Stock Alpha and Beta Analysis
| SVMHW Stock | 0.01 0.01 52.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SRIVARU Holding Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in SRIVARU Holding over a specified time horizon. Remember, high SRIVARU Holding'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 SRIVARU Holding's market risk premium analysis include:
Beta (4.48) | Alpha 3.94 | Risk 29.87 | Sharpe Ratio 0.12 | Expected Return 3.68 |
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.
SRIVARU |
SRIVARU Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SRIVARU Holding market risk premium is the additional return an investor will receive from holding SRIVARU Holding 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 SRIVARU Holding. 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 SRIVARU Holding's performance over market.| α | 3.94 | β | -4.48 |
SRIVARU Holding 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 SRIVARU Holding's Buy-and-hold return. Our buy-and-hold chart shows how SRIVARU Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SRIVARU Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how SRIVARU Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRIVARU Holding shares will generate the highest return on investment. By understating and applying SRIVARU Holding stock market price indicators, traders can identify SRIVARU Holding position entry and exit signals to maximize returns.
SRIVARU Holding Return and Market Media
The median price of SRIVARU Holding for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.0095 with a coefficient of variation of 26.41. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SRIVARU Secures Approval from Indias Road Transport Authority for PRANA 2.0, Achieving Final Federal Technical Compliance Paving the Way for Customer Deliveries... | 09/26/2024 |
2 | SRIVARU Holding Completes the Interim Audit and Advances Plan to Comply with Nasdaq Listing ... | 11/18/2024 |
About SRIVARU Holding 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 SRIVARU or other stocks. Alpha measures the amount that position in SRIVARU Holding 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.
| 2010 | 2023 | 2024 (projected) | Payables Turnover | 62.0 | 0.31 | 0.3 | Days Of Inventory On Hand | 490.93 | 146.66 | 139.33 |
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 SRIVARU Holding 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, SRIVARU Holding's short interest history, or implied volatility extrapolated from SRIVARU Holding options trading.
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Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.