EXIDE INDUSTRIES (India) 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 EXIDE INDUSTRIES. It also helps investors analyze the systematic and unsystematic risks associated with investing in EXIDE INDUSTRIES over a specified time horizon. Remember, high EXIDE INDUSTRIES'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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EXIDE Beta 

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

EXIDE INDUSTRIES Market Premiums

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

EXIDE INDUSTRIES Investors Sentiment

The influence of EXIDE INDUSTRIES'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 EXIDE. 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 - EXIDEIND

EXIDE INDUSTRIES Investor Sentiment

Most of Macroaxis users are currently bullish on EXIDE INDUSTRIES. What is your opinion about investing in EXIDE INDUSTRIES? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out Investing Opportunities. Note that the EXIDE INDUSTRIES information on this page should be used as a complementary analysis to other EXIDE INDUSTRIES'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for EXIDE Stock

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