SUPER SALES (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 SUPER SALES INDIA. It also helps investors analyze the systematic and unsystematic risks associated with investing in SUPER SALES over a specified time horizon. Remember, high SUPER SALES'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 SUPER SALES 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, SUPER SALES 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 SUPER SALES INDIA stock's relative risk over its benchmark. SUPER SALES INDIA has a beta of 0.00  . Let's try to break down what SUPER's beta means in this case. The returns on DOW and SUPER SALES 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.

SUPER SALES Market Premiums

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

SUPER SALES Investors Sentiment

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

Current Sentiment - SUPER

SUPER SALES INDIA Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SUPER SALES INDIA. What is your outlook on investing in SUPER SALES INDIA? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Build Portfolio with SUPER SALES

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out World Market Map. Note that the SUPER SALES INDIA information on this page should be used as a complementary analysis to other SUPER SALES'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for SUPER Stock

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