Network18 Media (India) Alpha and Beta Analysis
| NETWORK18 | 59.33 1.86 3.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Network18 Media Investments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Network18 Media over a specified time horizon. Remember, high Network18 Media'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 Network18 Media's market risk premium analysis include:
Beta 0.64 | Alpha 0.42 | Risk 3.38 | Sharpe Ratio 0.17 | Expected Return 0.58 |
Network18 Media 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.
Network18 |
Network18 Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Network18 Media market risk premium is the additional return an investor will receive from holding Network18 Media 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 Network18 Media. 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 Network18 Media's performance over market.| α | 0.42 | β | 0.64 |
Network18 Media 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 Network18 Media's Buy-and-hold return. Our buy-and-hold chart shows how Network18 Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Network18 Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Network18 Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Network18 Media shares will generate the highest return on investment. By understating and applying Network18 Media stock market price indicators, traders can identify Network18 Media position entry and exit signals to maximize returns.
Network18 Media Return and Market Media
The median price of Network18 Media for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 55.09 with a coefficient of variation of 10.09. The daily time series for the period is distributed with a sample standard deviation of 5.41, arithmetic mean of 53.58, and mean deviation of 4.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Network 18 Media Outperforms Sector Amid Broader Market Decline - MarketsMojo | 05/21/2025 |
2 | Shares to buy in short term Mehta Equities Riyank suggests Network 18, Anant Raj, Paytm stock to buy - Mint | 06/03/2025 |
3 | Network 18 Media Outperforms Sector Amid Broader Market Fluctuations - MarketsMojo | 06/10/2025 |
4 | Network 18 Media Stock Surges, Highlighting Sector Resilience Amid Mixed Market Trends - MarketsMojo | 06/24/2025 |
5 | Network18 Media Investments Announces AGM Voting Results - TipRanks | 07/04/2025 |
6 | From Network18, Tata Chemicals To Repco Home Finance SEBI RA Recommends Ten Breakout Stocks For Multi-Month Gains - Stocktwits | 07/17/2025 |
7 | Investments Limited to Launch New Product Line - Outstanding yields - Autocar Professional | 07/23/2025 |
8 | Q1 Results Highlights ITC net profit flat at Rs 4,912 crore, Adani Power announces 15 stock split - Moneycontrol | 08/01/2025 |
About Network18 Media 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 Network18 or other stocks. Alpha measures the amount that position in Network18 Media Inve 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 Network18 Media 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, Network18 Media's short interest history, or implied volatility extrapolated from Network18 Media options trading.
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Other Information on Investing in Network18 Stock
Network18 Media financial ratios help investors to determine whether Network18 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 Network18 with respect to the benefits of owning Network18 Media security.