CONTAINER Alpha and Beta Analysis

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CONCOR -- India Stock  

INR 587.15  5.30  0.89%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including CONTAINER CORPORATION OF, as well as systematic risk associated with investing in CONTAINER CORPORATION over a specified time horizon. Continue to Trending Equities.

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Please note that although CONTAINER CORPORATION alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, CONTAINER CORPORATION did 0.14  better 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 CONTAINER CORPORATION OF stock's relative risk over its benchmark. CONTAINER CORPORATION has a beta of 0.16  . Let's try to break down what CONTAINER's beta means in this case. As returns on the market increase, returns on owning CONTAINER CORPORATION are expected to decrease at a much lower rate. During the bear market, CONTAINER CORPORATION is likely to outperform the market. . 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.


α0.14   β-0.16
30 days against DJI


 Better Than Average     
 Worse Than Average Compare CONTAINER CORPORATION to competition


Return On Equity3.95 %(0.31) %
Return On Asset5.84 %(0.14) %
Profit Margin6.19 %(1.27) %
Operating Margin17.58 %(5.51) %
Current Valuation235.8 B16.62 B
Shares Outstanding609.29 M571.82 M
Shares Owned by Insiders54.80 %10.09 %



The median price of CONTAINER CORPORATION for the period between Sun, Apr 5, 2020 and Sat, Jul 4, 2020 is 528.1 with a coefficient of variation of 8.72. The daily time series for the period is distributed with a sample standard deviation of 46.84, arithmetic mean of 536.98, and mean deviation of 39.55. 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 CONTAINER CORPORATION 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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