NAGARJUNA FERTILIZERS (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 NAGARJUNA FERTILIZERS AND. It also helps investors analyze the systematic and unsystematic risks associated with investing in NAGARJUNA FERTILIZERS over a specified time horizon. Remember, high NAGARJUNA FERTILIZERS'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 Stocks Correlation.


Please note that although NAGARJUNA FERTILIZERS 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, NAGARJUNA FERTILIZERS 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 NAGARJUNA FERTILIZERS AND stock's relative risk over its benchmark. NAGARJUNA FERTILIZERS has a beta of 0.00  . Let's try to break down what NAGARJUNA's beta means in this case. The returns on DOW and NAGARJUNA FERTILIZERS 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. NAGARJUNA FERTILIZERS market risk premium is the additional return an investor will receive from holding NAGARJUNA FERTILIZERS 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 NAGARJUNA FERTILIZERS. 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 NAGARJUNA FERTILIZERS's performance over market.
α0.00   β0.00
90 days against DJI


The influence of NAGARJUNA FERTILIZERS'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 NAGARJUNA. 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 NAGARJUNA FERTILIZERS 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, NAGARJUNA FERTILIZERS's short interest history, or implied volatility extrapolated from NAGARJUNA FERTILIZERS options trading.

Current Sentiment - NAGARFERT


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


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Check out Stocks Correlation. Note that the NAGARJUNA FERTILIZERS information on this page should be used as a complementary analysis to other NAGARJUNA FERTILIZERS'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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