CONTINENTAL Alpha and Beta Analysis

CS
CONTI-SM -- India Stock  

INR 11.35  0.50  4.61%

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

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Please note that although CONTINENTAL SEEDS 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, CONTINENTAL SEEDS did 5.35  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 CONTINENTAL SEEDS stock's relative risk over its benchmark. CONTINENTAL SEEDS has a beta of 0.12  . Let's try to break down what CONTINENTAL's beta means in this case. As returns on the market increase, CONTINENTAL SEEDS returns are expected to increase less than the market. However, during the bear market, the loss on holding CONTINENTAL SEEDS will be expected to be smaller as well. . 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.

CONTINENTAL SEEDS Market Premiums

α-5.35   β0.12
30 days against DJI

CONTINENTAL SEEDS Fundamentals

CONTINENTAL SEEDS Opportunities

CONTINENTAL SEEDS Return and Market Media

The median price of CONTINENTAL SEEDS for the period between Wed, Apr 15, 2020 and Tue, Jul 14, 2020 is 11.35 with a coefficient of variation of 27.69. The daily time series for the period is distributed with a sample standard deviation of 3.72, arithmetic mean of 13.43, and mean deviation of 3.26. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About CONTINENTAL SEEDS 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in CONTINENTAL SEEDS 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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