HINDUSTAN BIO (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 HINDUSTAN BIO SCIENCES. It also helps investors analyze the systematic and unsystematic risks associated with investing in HINDUSTAN BIO over a specified time horizon. Remember, high HINDUSTAN BIO'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.

HINDUSTAN Beta 

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

HINDUSTAN BIO Market Premiums

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

HINDUSTAN BIO Investors Sentiment

The influence of HINDUSTAN BIO'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 HINDUSTAN. 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 - HINDBIO

HINDUSTAN BIO SCIENCES Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HINDUSTAN BIO SCIENCES. What is your judgment towards investing in HINDUSTAN BIO SCIENCES? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the HINDUSTAN BIO SCIENCES information on this page should be used as a complementary analysis to other HINDUSTAN BIO'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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