Life Insurance (India) Alpha and Beta Analysis
| LICI Stock | 897.65 8.00 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Life Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Life Insurance over a specified time horizon. Remember, high Life Insurance'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. Key technical indicators related to Life Insurance's market risk premium analysis include:
Beta (0.19) | Alpha (0.02) | Risk 1 | Sharpe Ratio 0.0025 | Expected Return 0.0025 |
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.
Life |
Life Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Life Insurance market risk premium is the additional return an investor will receive from holding Life Insurance 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 Life Insurance. 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 Life Insurance's performance over market.| α | -0.02 | β | -0.19 |
Life Insurance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Life Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Life Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Life Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Life Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life Insurance shares will generate the highest return on investment. By understating and applying Life Insurance stock market price indicators, traders can identify Life Insurance position entry and exit signals to maximize returns.
Life Insurance Return and Market Media
The median price of Life Insurance for the period between Tue, Jul 29, 2025 and Mon, Oct 27, 2025 is 892.75 with a coefficient of variation of 1.43. The daily time series for the period is distributed with a sample standard deviation of 12.72, arithmetic mean of 890.9, and mean deviation of 9.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kansas City Life Insurance Shares Pass Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 08/06/2025 |
2 | The Manufacturers Life Insurance Company Has 189.52 Million Stock Holdings in Citigroup Inc. C - MarketBeat | 09/04/2025 |
3 | How Is Globe Lifes Stock Performance Compared To Other Insurance Stocks - Barchart.com | 09/24/2025 |
4 | Ethos Technologies Targets IPO Amid Positive Insurance Offerings - Seeking Alpha | 09/30/2025 |
5 | 156B Life Benefits Abacus Global Management Acquires AccuQuote to Expand Insurance Platform - Stock Titan | 10/06/2025 |
6 | New China Life Insurance Updates Interim Dividend Details - TipRanks | 10/09/2025 |
7 | Why Thai Life Insurance Public Company Limited stock gets analyst attention - Weekly Market Summary Momentum Based Trading Ideas - newser.com | 10/13/2025 |
8 | Will China Life Insurance Company Limited stock top growth indexes - July 2025 Sentiment Free High Return Stock Watch Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
9 | Abacus sells 50M life insurance note with mid-single-digit yield, rated - Stock Titan | 10/23/2025 |
About Life Insurance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Life or other stocks. Alpha measures the amount that position in Life Insurance has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Life Insurance 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, Life Insurance's short interest history, or implied volatility extrapolated from Life Insurance options trading.
Build Portfolio with Life Insurance
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Additional Tools for Life Stock Analysis
When running Life Insurance's price analysis, check to measure Life Insurance'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 Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.