V2 Retail (India) Alpha and Beta Analysis
| V2RETAIL | 1,699 6.95 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as V2 Retail Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in V2 Retail over a specified time horizon. Remember, high V2 Retail'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 V2 Retail's market risk premium analysis include:
Beta 0.0292 | Alpha 0.35 | Risk 3.36 | Sharpe Ratio 0.0448 | Expected Return 0.15 |
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.
V2RETAIL |
V2 Retail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. V2 Retail market risk premium is the additional return an investor will receive from holding V2 Retail 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 V2 Retail. 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 V2 Retail's performance over market.| α | 0.35 | β | 0.03 |
V2 Retail 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 V2 Retail's Buy-and-hold return. Our buy-and-hold chart shows how V2 Retail performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.V2 Retail Market Price Analysis
Market price analysis indicators help investors to evaluate how V2 Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading V2 Retail shares will generate the highest return on investment. By understating and applying V2 Retail stock market price indicators, traders can identify V2 Retail position entry and exit signals to maximize returns.
V2 Retail Return and Market Media
The median price of V2 Retail for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 is 1696.95 with a coefficient of variation of 9.05. The daily time series for the period is distributed with a sample standard deviation of 152.91, arithmetic mean of 1690.0, and mean deviation of 120.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | This Smallcap Retail Stock Has Quadrupled This Year. Can It Keep Rising in 2025 - Equitymaster | 12/30/2024 |
2 | V2 Retail - These 9 consumer discretionary stocks hit 52-week highs, rallied up to 42 percent in a month - The Economic Times | 01/06/2025 |
3 | V2 Retail shares hit 5 percent upper circuit after posting 118 percent rise in profit YoY - Business Standard | 01/23/2025 |
4 | V2 Retail - At multi-year highs These 3 stocks witness 5-year swing high breakout - The Economic Times | 02/04/2025 |
5 | V2 Retail - These 7 stocks post over 200 percent gains in 1 year backed by strong operating profits - The Economic Times | 02/13/2025 |
About V2 Retail 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 V2RETAIL or other stocks. Alpha measures the amount that position in V2 Retail 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 V2 Retail 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, V2 Retail's short interest history, or implied volatility extrapolated from V2 Retail options trading.
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Other Information on Investing in V2RETAIL Stock
V2 Retail financial ratios help investors to determine whether V2RETAIL 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 V2RETAIL with respect to the benefits of owning V2 Retail security.