Collecting data for CALSREF

Cals Refineries Limited





10 Days Price Trend
June 30, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 9, 2015 
June 2, 2015 

Cals Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Cals will likely underperform.

Cals Refineries Limited Risk Profiles

Mean Deviation6.59
Standard Deviation9.45
Risk Adjusted Performance(0.0047)
NameCals Refineries Limited
InstrumentIndia Stock
SectorBasic Materials
IndustryOil and Gas Refining and Marketing
Contact Number91 12 4430 9720
Risk-adjusted AdviceBuy Unknown Real Value
ExchangeBombay Stock Exchange
DescriptionCals Refineries Limited operates as an oil refining and petrochemical company in India. more
Current Valuation810.82 M
Shares Outstanding8.29 B
Revenue720 K

Cals agains markets

 United States NYSE   0.14 % Macroaxis: 0.1378 Moved Up  
 thisGreen CALSREF CALSREF.BO agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Cals Diversification Suggestion

Use Cals to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cals to be traded at 0.0693 in 30 days

Cals Daily Price Distribution

The median price of Cals for the period between Sun, May 31, 2015 and Tue, Jun 30, 2015 is 0.08 with a coefficient of variation of 8.13. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.