UNO Minda (India) Alpha and Beta Analysis
| UNOMINDA | 1,316 8.40 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UNO Minda Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in UNO Minda over a specified time horizon. Remember, high UNO Minda'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 UNO Minda's market risk premium analysis include:
Beta 0.16 | Alpha 0.27 | Risk 1.71 | Sharpe Ratio 0.17 | Expected Return 0.3 |
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.
UNO |
UNO Minda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UNO Minda market risk premium is the additional return an investor will receive from holding UNO Minda 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 UNO Minda. 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 UNO Minda's performance over market.| α | 0.27 | β | 0.16 |
UNO Minda 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 UNO Minda's Buy-and-hold return. Our buy-and-hold chart shows how UNO Minda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.UNO Minda Market Price Analysis
Market price analysis indicators help investors to evaluate how UNO Minda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNO Minda shares will generate the highest return on investment. By understating and applying UNO Minda stock market price indicators, traders can identify UNO Minda position entry and exit signals to maximize returns.
UNO Minda Return and Market Media
The median price of UNO Minda for the period between Sun, Jul 6, 2025 and Sat, Oct 4, 2025 is 1230.6 with a coefficient of variation of 8.76. The daily time series for the period is distributed with a sample standard deviation of 104.59, arithmetic mean of 1194.35, and mean deviation of 100.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Uno Mindas Vietnam e-Drives Asset Acquisition from Friwo Still Underway, Completion Expected by July 22 - Autocar Professional | 07/15/2025 |
2 | Beyond Tata Mahindra The 3 hidden stocks powering Indias EV revolution - financialexpress.com | 08/05/2025 |
3 | UNO Minda shares rise 2.06 percent in early trade - Moneycontrol | 08/13/2025 |
4 | Uno Minda Adjusts Evaluation Amid Strong Growth and Debt Management Performance - MarketsMojo | 08/20/2025 |
5 | UNO Minda to Engage with Investors at Goldman Sachs Asia Leaders Conference 2025 - TipRanks | 08/25/2025 |
6 | Top gear How components maker Uno Minda defied the auto industry slowdown Stock Market News - Mint | 08/29/2025 |
7 | UNO Minda - MRF, TVS Motor among 8 stocks that hit 52-week highs, rallied up to 40 percent in a month - The Economic Times | 09/02/2025 |
8 | Uno Minda Ltd Sees 14.97 percent Surge in Open Interest to 7,820 - Markets Mojo | 10/02/2025 |
About UNO Minda 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 UNO or other stocks. Alpha measures the amount that position in UNO Minda Limited 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 UNO Minda 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, UNO Minda's short interest history, or implied volatility extrapolated from UNO Minda options trading.
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Other Information on Investing in UNO Stock
UNO Minda financial ratios help investors to determine whether UNO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNO with respect to the benefits of owning UNO Minda security.