BHARAT IMMUNOLOGICALS (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 BHARAT IMMUNOLOGICALS BIOLOG. It also helps investors analyze the systematic and unsystematic risks associated with investing in BHARAT IMMUNOLOGICALS over a specified time horizon. Remember, high BHARAT IMMUNOLOGICALS'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.
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Please note that although BHARAT IMMUNOLOGICALS 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, BHARAT IMMUNOLOGICALS 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 BHARAT IMMUNOLOGICALS BIOLOG stock's relative risk over its benchmark. BHARAT IMMUNOLOGICALS has a beta of 0.00  . Let's try to break down what BIBCL BHARAT's beta means in this case. The returns on DOW and BHARAT IMMUNOLOGICALS 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. BHARAT IMMUNOLOGICALS market risk premium is the additional return an investor will receive from holding BHARAT IMMUNOLOGICALS 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 BHARAT IMMUNOLOGICALS. 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 BHARAT IMMUNOLOGICALS's performance over market.
α0.00   β0.00
90 days against DJI


The influence of BHARAT IMMUNOLOGICALS'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 BIBCL BHARAT. 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 - BIBCL


Most of Macroaxis users are currently bullish on BHARAT IMMUNOLOGICALS BIOLOG. What is your opinion about investing in BHARAT IMMUNOLOGICALS BIOLOG? Are you bullish or bearish?
98% Bullish
2% Bearish


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Check out Trending Equities. Note that the BHARAT IMMUNOLOGICALS information on this page should be used as a complementary analysis to other BHARAT IMMUNOLOGICALS'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for BIBCL BHARAT stock

When running BHARAT IMMUNOLOGICALS price analysis, check to measure BHARAT IMMUNOLOGICALS'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 BHARAT IMMUNOLOGICALS is operating at the current time. Most of BHARAT IMMUNOLOGICALS's value examination focuses on studying past and present price action to predict the probability of BHARAT IMMUNOLOGICALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BHARAT IMMUNOLOGICALS's price. Additionally, you may evaluate how the addition of BHARAT IMMUNOLOGICALS to your portfolios can decrease your overall portfolio volatility.
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