Tube Investments (India) Alpha and Beta Analysis
| TIINDIA Stock | 2,595 67.25 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tube Investments of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tube Investments over a specified time horizon. Remember, high Tube Investments' 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 Tube Investments' market risk premium analysis include:
Beta 0.14 | Alpha (0.42) | Risk 2.51 | Sharpe Ratio (0.20) | Expected Return (0.49) |
Tube Investments 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.
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Tube Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tube Investments market risk premium is the additional return an investor will receive from holding Tube Investments 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 Tube Investments. 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 Tube Investments' performance over market.| α | -0.42 | β | 0.14 |
Tube Investments 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 Tube Investments' Buy-and-hold return. Our buy-and-hold chart shows how Tube Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tube Investments Market Price Analysis
Market price analysis indicators help investors to evaluate how Tube Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tube Investments shares will generate the highest return on investment. By understating and applying Tube Investments stock market price indicators, traders can identify Tube Investments position entry and exit signals to maximize returns.
Tube Investments Return and Market Media
The median price of Tube Investments for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 3426.89 with a coefficient of variation of 10.99. The daily time series for the period is distributed with a sample standard deviation of 364.56, arithmetic mean of 3316.75, and mean deviation of 301.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tube Investments stock price 4.38 per cent as Sensex - MSN | 12/02/2024 |
2 | Tube Investments 0.1 percent as Sensex - The Economic Times | 12/09/2024 |
3 | Share price of Tube Investments as Nifty - The Economic Times | 01/07/2025 |
4 | Tube Investments stock price 3.45 per cent as Sensex - The Economic Times | 01/13/2025 |
5 | Share price of Tube Investments as Sensex drops 388.23 points - The Economic Times | 01/16/2025 |
6 | Tube Investments of India Faces Significant Stock Decline Amid Challenging Market Conditions - MarketsMojo | 01/28/2025 |
7 | Buy Tube Investments of India target of Rs 3690 Motilal Oswal - Moneycontrol | 02/04/2025 |
8 | Tube Investments of India Faces Significant Stock Decline Amid Market Challenges - MarketsMojo | 02/11/2025 |
9 | Tube Investments of India Shows Positive Market Sentiment Amid Mixed Performance Trends - MarketsMojo | 02/19/2025 |
About Tube Investments 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 Tube or other stocks. Alpha measures the amount that position in Tube Investments 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 Tube Investments 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, Tube Investments' short interest history, or implied volatility extrapolated from Tube Investments options trading.
Build Portfolio with Tube Investments
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
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Other Information on Investing in Tube Stock
Tube Investments financial ratios help investors to determine whether Tube 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 Tube with respect to the benefits of owning Tube Investments security.