AHLUWALIA Alpha and Beta Analysis

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AHLUCONT -- India Stock  

INR 159.80  8.85  5.25%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including AHLUWALIA CONTRACTS LT, as well as systematic risk associated with investing in AHLUWALIA CONTRACTS over a specified time horizon. Please continue to AHLUWALIA CONTRACTS Backtesting, AHLUWALIA CONTRACTS Valuation, AHLUWALIA CONTRACTS Correlation, AHLUWALIA CONTRACTS Hype Analysis, AHLUWALIA CONTRACTS Volatility, AHLUWALIA CONTRACTS History and analyze AHLUWALIA CONTRACTS Performance.

Search Beta

Please note that although AHLUWALIA CONTRACTS alpha is a measure of relative return and represented here as a single number, it actually indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, AHLUWALIA CONTRACTS did 0.69  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of AHLUWALIA CONTRACTS LT relative risk over its benchmark. AHLUWALIA CONTRACTS has beta of 0.021  . As returns on market increase, returns on owning AHLUWALIA CONTRACTS are expected to decrease at a much smaller rate. During bear market, AHLUWALIA CONTRACTS is likely to outperform the market. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk.


α-0.69   β-0.02
30 days against DJI

AHLUWALIA CONTRACTS expected buy-and-hold returns


AHLUWALIA CONTRACTS Return and Market Media

The median price of AHLUWALIA CONTRACTS for the period between Sun, Mar 1, 2020 and Sat, May 30, 2020 is 187.25 with a coefficient of variation of 31.24. The daily time series for the period is distributed with a sample standard deviation of 75.03, arithmetic mean of 240.18, and mean deviation of 71.29. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  


For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in AHLUWALIA CONTRACTS 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.

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