Tamilnadu Telecommunicatio (India) Alpha and Beta Analysis
| TNTELE Stock | 8.71 0.14 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tamilnadu Telecommunication Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tamilnadu Telecommunicatio over a specified time horizon. Remember, high Tamilnadu Telecommunicatio'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 Tamilnadu Telecommunicatio's market risk premium analysis include:
Beta 0.46 | Alpha (0.32) | Risk 3.07 | Sharpe Ratio (0.19) | Expected Return (0.58) |
Tamilnadu Telecommunicatio 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.
Tamilnadu |
Tamilnadu Telecommunicatio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tamilnadu Telecommunicatio market risk premium is the additional return an investor will receive from holding Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunicatio. 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 Tamilnadu Telecommunicatio's performance over market.| α | -0.32 | β | 0.46 |
Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunicatio's Buy-and-hold return. Our buy-and-hold chart shows how Tamilnadu Telecommunicatio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tamilnadu Telecommunicatio Market Price Analysis
Market price analysis indicators help investors to evaluate how Tamilnadu Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tamilnadu Telecommunicatio shares will generate the highest return on investment. By understating and applying Tamilnadu Telecommunicatio stock market price indicators, traders can identify Tamilnadu Telecommunicatio position entry and exit signals to maximize returns.
Tamilnadu Telecommunicatio Return and Market Media
The median price of Tamilnadu Telecommunicatio for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 10.01 with a coefficient of variation of 13.36. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 10.44, and mean deviation of 1.18. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Telecom stock jumps 4 percent after inaugurating defense manufacturing facility in TN - Trade Brains | 12/24/2024 |
2 | Tamil Nadu Telecommunications reports standalone net loss of Rs 3.43 crore in the December 2024 quarter - Business Standard | 02/14/2025 |
About Tamilnadu Telecommunicatio 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 Tamilnadu or other stocks. Alpha measures the amount that position in Tamilnadu Telecommunicatio 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 Tamilnadu Telecommunicatio 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, Tamilnadu Telecommunicatio's short interest history, or implied volatility extrapolated from Tamilnadu Telecommunicatio options trading.
Build Portfolio with Tamilnadu Telecommunicatio
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Other Information on Investing in Tamilnadu Stock
Tamilnadu Telecommunicatio financial ratios help investors to determine whether Tamilnadu 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 Tamilnadu with respect to the benefits of owning Tamilnadu Telecommunicatio security.