Netweb Technologies (India) Alpha and Beta Analysis
| NETWEB Stock | 2,291 80.70 3.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Netweb Technologies India. It also helps investors analyze the systematic and unsystematic risks associated with investing in Netweb Technologies over a specified time horizon. Remember, high Netweb Technologies' 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 Netweb Technologies' market risk premium analysis include:
Beta 0.61 | Alpha 0.39 | Risk 3.07 | Sharpe Ratio 0.1 | Expected Return 0.32 |
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.
Netweb |
Netweb Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Netweb Technologies market risk premium is the additional return an investor will receive from holding Netweb Technologies 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 Netweb Technologies. 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 Netweb Technologies' performance over market.| α | 0.39 | β | 0.61 |
Netweb Technologies 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 Netweb Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Netweb Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Netweb Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Netweb Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netweb Technologies shares will generate the highest return on investment. By understating and applying Netweb Technologies stock market price indicators, traders can identify Netweb Technologies position entry and exit signals to maximize returns.
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Netweb Technologies Return and Market Media
The median price of Netweb Technologies for the period between Wed, May 28, 2025 and Tue, Aug 26, 2025 is 1946.74 with a coefficient of variation of 7.52. The daily time series for the period is distributed with a sample standard deviation of 146.76, arithmetic mean of 1951.76, and mean deviation of 114.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Where Could Netweb Technologies India Limited Be Headed - High-return market picks - Jammu Links News | 07/18/2025 |
2 | Netweb Technologies India Limited Signs Major Deal - Free Popular Stock Recommendations - Autocar Professional | 07/21/2025 |
3 | Can Netweb Technologies India Limited Maintain Its Valuation - Breakthrough capital growth - PrintWeekIndia | 07/25/2025 |
4 | Netweb Technologies Demonstrates Strong Resilience Amid Broader Market Decline - MarketsMojo | 07/31/2025 |
5 | Nazara Technologies Ltd leads losers in A group - Business Standard | 08/20/2025 |
About Netweb Technologies 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 Netweb or other stocks. Alpha measures the amount that position in Netweb Technologies India 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 Netweb Technologies 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, Netweb Technologies' short interest history, or implied volatility extrapolated from Netweb Technologies options trading.
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Other Information on Investing in Netweb Stock
Netweb Technologies financial ratios help investors to determine whether Netweb 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 Netweb with respect to the benefits of owning Netweb Technologies security.