Tree House (India) Alpha and Beta Analysis
| TREEHOUSE | 15.69 0.29 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tree House Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tree House over a specified time horizon. Remember, high Tree House'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 Tree House's market risk premium analysis include:
Beta 0.0564 | Alpha (0.58) | Risk 2.39 | Sharpe Ratio (0.24) | Expected Return (0.56) |
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.
Tree |
Tree House Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tree House market risk premium is the additional return an investor will receive from holding Tree House 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 Tree House. 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 Tree House's performance over market.| α | -0.58 | β | 0.06 |
Tree House 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 Tree House's Buy-and-hold return. Our buy-and-hold chart shows how Tree House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tree House Market Price Analysis
Market price analysis indicators help investors to evaluate how Tree House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tree House shares will generate the highest return on investment. By understating and applying Tree House stock market price indicators, traders can identify Tree House position entry and exit signals to maximize returns.
Tree House Return and Market Media
The median price of Tree House for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 17.88 with a coefficient of variation of 12.71. The daily time series for the period is distributed with a sample standard deviation of 2.36, arithmetic mean of 18.56, and mean deviation of 2.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Tree House Education Accessories Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo | 11/19/2024 |
About Tree House 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 Tree or other stocks. Alpha measures the amount that position in Tree House Education 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 Tree House 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, Tree House's short interest history, or implied volatility extrapolated from Tree House options trading.
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Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.