Kavveri Telecom (India) Alpha and Beta Analysis
| KAVVERITEL | 36.68 1.94 5.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kavveri Telecom Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kavveri Telecom over a specified time horizon. Remember, high Kavveri Telecom'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 Kavveri Telecom's market risk premium analysis include:
Beta (0.55) | Alpha 0.28 | Risk 2.51 | Sharpe Ratio 0.0425 | Expected Return 0.11 |
Kavveri Telecom 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.
Kavveri |
Kavveri Telecom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kavveri Telecom market risk premium is the additional return an investor will receive from holding Kavveri Telecom 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 Kavveri Telecom. 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 Kavveri Telecom's performance over market.| α | 0.28 | β | -0.55 |
Kavveri Telecom 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 Kavveri Telecom's Buy-and-hold return. Our buy-and-hold chart shows how Kavveri Telecom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kavveri Telecom Market Price Analysis
Market price analysis indicators help investors to evaluate how Kavveri Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kavveri Telecom shares will generate the highest return on investment. By understating and applying Kavveri Telecom stock market price indicators, traders can identify Kavveri Telecom position entry and exit signals to maximize returns.
Kavveri Telecom Return and Market Media
The median price of Kavveri Telecom for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 42.8 with a coefficient of variation of 15.21. The daily time series for the period is distributed with a sample standard deviation of 6.78, arithmetic mean of 44.59, and mean deviation of 5.87. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | From Rs 7.60 to Rs 38.76 per share Debt-free multibagger defence telecom stock to keep under the radar - Dalal Street Investment Journal | 09/03/2024 |
2 | Promoters bought 94,70,000 warrants non-promoters bought 31,80,80,000 warrants Debt-free multibagger defence telecom stock at Rs 42.67 hit upper circuit today -... | 09/26/2024 |
3 | Kavveri Telecom Products Reaches New 52-Week High, Outperforms Sector with Impressive 50.94 percent Returns - MarketsMojo | 10/22/2024 |
About Kavveri Telecom 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 Kavveri or other stocks. Alpha measures the amount that position in Kavveri Telecom Products 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 Kavveri Telecom 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, Kavveri Telecom's short interest history, or implied volatility extrapolated from Kavveri Telecom options trading.
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Other Information on Investing in Kavveri Stock
Kavveri Telecom financial ratios help investors to determine whether Kavveri 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 Kavveri with respect to the benefits of owning Kavveri Telecom security.