Bharat Immunologicals (India) Alpha and Beta Analysis Overview

BIBCL -- India Stock  

INR 20.40  1.55  8.22%

This module allows you to check different measures of market premium for Bharat Immunologicals Biologicals Corp Ltd as well as systematic risk associated with investing in Bharat Immunologicals over a specified time horizon. Check also Bharat Immunologicals Backtesting, Bharat Immunologicals Valuation, Bharat Immunologicals Correlation, Bharat Immunologicals Hype Analysis, Bharat Immunologicals Volatility, Bharat Immunologicals History and analyze Bharat Immunologicals Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Bharat Immunologicals Market Premiums

α0.7β0.0045
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Bharat Immunologicals expected buy-and-hold returns

Bharat Immunologicals Market Price Analysis

Bharat Immunologicals Return and Market Media

The median price of Bharat Immunologicals for the period between Sun, Apr 22, 2018 and Tue, May 22, 2018 is 0.0 with a coefficient of variation of 167.15. The daily time series for the period is distributed with a sample standard deviation of 10.1, arithmetic mean of 6.04, and mean deviation of 8.79. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - BIBCL

Bharat Immunologicals Investor Sentiment
Most of Macroaxis users are currently bullish on Bharat Immunologicals Biologicals Corp Ltd. What is your opinion about investing in Bharat Immunologicals Biologicals Corp Ltd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Generate Optimal Portfolios

Align your risk and return expectations
Fix your portfolio
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