MAGNUM VENTURES (India) Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MAGNUM VENTURES LT. It also helps investors analyze the systematic and unsystematic risks associated with investing in MAGNUM VENTURES over a specified time horizon. Remember, high MAGNUM VENTURES'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.
Additionally, see Stocks Correlation.

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Please note that although MAGNUM VENTURES 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, MAGNUM VENTURES did 0.00  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 MAGNUM VENTURES LT stock's relative risk over its benchmark. MAGNUM VENTURES LT has a beta of 0.00  . Let's try to break down what MAGNUM MAGNUM's beta means in this case. The returns on DOW and MAGNUM VENTURES are completely uncorrelated.
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.


Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MAGNUM VENTURES market risk premium is the additional return an investor will receive from holding MAGNUM VENTURES 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 MAGNUM VENTURES. 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 MAGNUM VENTURES's performance over market.
α0.00   β0.00
90 days against DJI

About MAGNUM VENTURES 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 MAGNUM VENTURES LT 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.

MAGNUM VENTURES Investors Sentiment

The influence of MAGNUM VENTURES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MAGNUM MAGNUM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - MAGNUM

MAGNUM VENTURES LT Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MAGNUM VENTURES LT. What is your trading attitude regarding investing in MAGNUM VENTURES LT? Are you bullish or bearish?
50% Bullish
50% Bearish

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Additionally, see Stocks Correlation. Note that the MAGNUM VENTURES LT information on this page should be used as a complementary analysis to other MAGNUM VENTURES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for MAGNUM MAGNUM stock

When running MAGNUM VENTURES LT price analysis, check to measure MAGNUM VENTURES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAGNUM VENTURES is operating at the current time. Most of MAGNUM VENTURES's value examination focuses on studying past and present price action to predict the probability of MAGNUM VENTURES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MAGNUM VENTURES's price. Additionally, you may evaluate how the addition of MAGNUM VENTURES to your portfolios can decrease your overall portfolio volatility.
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