Lemon Tree (India) Alpha and Beta Analysis
| LEMONTREE | 165.27 2.94 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lemon Tree Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lemon Tree over a specified time horizon. Remember, high Lemon Tree'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 Lemon Tree's market risk premium analysis include:
Beta (0.13) | Alpha 0.17 | Risk 1.93 | Sharpe Ratio 0.11 | Expected Return 0.22 |
Lemon Tree Quarterly Cash And Equivalents |
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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.
Lemon |
Lemon Tree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lemon Tree market risk premium is the additional return an investor will receive from holding Lemon Tree 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 Lemon Tree. 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 Lemon Tree's performance over market.| α | 0.17 | β | -0.13 |
Lemon Tree 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 Lemon Tree's Buy-and-hold return. Our buy-and-hold chart shows how Lemon Tree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lemon Tree Market Price Analysis
Market price analysis indicators help investors to evaluate how Lemon Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemon Tree shares will generate the highest return on investment. By understating and applying Lemon Tree stock market price indicators, traders can identify Lemon Tree position entry and exit signals to maximize returns.
Lemon Tree Return and Market Media
The median price of Lemon Tree for the period between Sun, Aug 3, 2025 and Sat, Nov 1, 2025 is 166.25 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 10.0, arithmetic mean of 163.73, and mean deviation of 7.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hotel stocks rally up to 50 percent in FY26 Will GST 2.0 give them an extra boost - The Economic Times | 09/03/2025 |
2 | Stock Radar Lemon Tree Hotels stock hits fresh record high in September will the rally continue - The Economic Times | 09/11/2025 |
3 | Lemon Tree Hotels Expansion Drive Sparks Bullish Momentum SEBI Analyst Sees Over 20 percent Upside - Stocktwits | 09/24/2025 |
4 | Lemon Tree Hotels Market leader in mid priced hotel sector - Insider Trading Compliance Outstanding Portfolio Tips - earlytimes.in | 09/29/2025 |
5 | Lemon Tree Hotels Shows Resilience Amid Market Dynamics with Positive Technical Indicators - Markets Mojo | 10/06/2025 |
6 | Lemon Tree Hotels Shows Mixed Technical Trends Amid Strong Long-Term Performance - Markets Mojo | 10/14/2025 |
7 | Lemon Tree Hotels Shows Positive Technical Trends Amid Strong Market Performance - Markets Mojo | 10/24/2025 |
8 | Lemon Tree Hotels Expands Footprint with New Keys Lite Property in Kurali, Punjab - scanx.trade | 10/31/2025 |
About Lemon Tree 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 Lemon or other stocks. Alpha measures the amount that position in Lemon Tree Hotels 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 Lemon Tree 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, Lemon Tree's short interest history, or implied volatility extrapolated from Lemon Tree options trading.
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Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.