Indo Borax (India) Alpha and Beta Analysis
| INDOBORAX | 195.46 5.79 2.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indo Borax Chemicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indo Borax over a specified time horizon. Remember, high Indo Borax'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 Indo Borax's market risk premium analysis include:
Beta 0.59 | Alpha (0.24) | Risk 3.69 | Sharpe Ratio (0.03) | Expected Return (0.09) |
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.
Indo |
Indo Borax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indo Borax market risk premium is the additional return an investor will receive from holding Indo Borax 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 Indo Borax. 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 Indo Borax's performance over market.| α | -0.24 | β | 0.59 |
Indo Borax 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 Indo Borax's Buy-and-hold return. Our buy-and-hold chart shows how Indo Borax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indo Borax Market Price Analysis
Market price analysis indicators help investors to evaluate how Indo Borax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indo Borax shares will generate the highest return on investment. By understating and applying Indo Borax stock market price indicators, traders can identify Indo Borax position entry and exit signals to maximize returns.
Indo Borax Return and Market Media
The median price of Indo Borax for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 201.63 with a coefficient of variation of 7.56. The daily time series for the period is distributed with a sample standard deviation of 15.47, arithmetic mean of 204.62, and mean deviation of 11.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Indo Borax Chemicals Hits 52-Week High, Outperforms Sector by 11.65 percent - MarketsMojo | 09/17/2024 |
2 | Indo Borax Chemicals Limited Announces Resignation of Mrs. Sreelekha Jain as Non-Executive, Non-Independent Director of the Company - Marketscreener.com | 12/09/2024 |
About Indo Borax 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 Indo or other stocks. Alpha measures the amount that position in Indo Borax Chemicals 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 Indo Borax 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, Indo Borax's short interest history, or implied volatility extrapolated from Indo Borax options trading.
Build Portfolio with Indo Borax
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Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax'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 Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.