GODFREY PHILLIPS (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 GODFREY PHILLIPS INDIA. It also helps investors analyze the systematic and unsystematic risks associated with investing in GODFREY PHILLIPS over a specified time horizon. Remember, high GODFREY PHILLIPS'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.
Check out Risk vs Return Analysis.

GODFREY Beta 

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

GODFREY PHILLIPS Market Premiums

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

GODFREY PHILLIPS Investors Sentiment

The influence of GODFREY PHILLIPS'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 GODFREY. 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GODFREY PHILLIPS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GODFREY PHILLIPS's short interest history, or implied volatility extrapolated from GODFREY PHILLIPS options trading.

Current Sentiment - GODFRYPHLP

GODFREY PHILLIPS INDIA Investor Sentiment

Most of Macroaxis users are currently bullish on GODFREY PHILLIPS INDIA. What is your judgment towards investing in GODFREY PHILLIPS INDIA? Are you bullish or bearish?
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50% Bearish
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Check out Risk vs Return Analysis. Note that the GODFREY PHILLIPS INDIA information on this page should be used as a complementary analysis to other GODFREY PHILLIPS'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for GODFREY Stock

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