Tips Music (India) Alpha and Beta Analysis
| TIPSMUSIC | 624.00 3.70 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tips Music Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tips Music over a specified time horizon. Remember, high Tips Music'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 Tips Music's market risk premium analysis include:
Beta (0.01) | Alpha (0.43) | Risk 3.04 | Sharpe Ratio (0.13) | Expected Return (0.41) |
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.
Tips |
Tips Music Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tips Music market risk premium is the additional return an investor will receive from holding Tips Music 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 Tips Music. 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 Tips Music's performance over market.| α | -0.43 | β | -0.01 |
Tips Music 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 Tips Music's Buy-and-hold return. Our buy-and-hold chart shows how Tips Music performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tips Music Market Price Analysis
Market price analysis indicators help investors to evaluate how Tips Music stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tips Music shares will generate the highest return on investment. By understating and applying Tips Music stock market price indicators, traders can identify Tips Music position entry and exit signals to maximize returns.
Tips Music Return and Market Media
The median price of Tips Music for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 681.24 with a coefficient of variation of 10.1. The daily time series for the period is distributed with a sample standard deviation of 70.19, arithmetic mean of 694.69, and mean deviation of 56.9. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CARE Withdraws BBB Rating Assigned to Tip Industries Bank Financing -January 13, 2022 at 0918 pm EST - Marketscreener.com | 01/20/2025 |
2 | Tips Music falls 5 percent as stock trades ex-dividend date today details - Business Standard | 01/28/2025 |
3 | Tips Music Ltd spurts 3.6 percent - Business Standard | 03/06/2025 |
About Tips Music 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 Tips or other stocks. Alpha measures the amount that position in Tips Music 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 Tips Music 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, Tips Music's short interest history, or implied volatility extrapolated from Tips Music options trading.
Build Portfolio with Tips Music
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Additional Tools for Tips Stock Analysis
When running Tips Music's price analysis, check to measure Tips Music'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 Tips Music is operating at the current time. Most of Tips Music's value examination focuses on studying past and present price action to predict the probability of Tips Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tips Music's price. Additionally, you may evaluate how the addition of Tips Music to your portfolios can decrease your overall portfolio volatility.