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Dr Reddys Alpha and Beta Analysis

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RDY -- USA Stock  

USD 44.80  0.75  1.70%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Dr Reddys Laboratories Ltd as well as systematic risk associated with investing in Dr Reddys over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk. Additionally take a look at Dr Reddys Backtesting, Dr Reddys Valuation, Dr Reddys Correlation, Dr Reddys Hype Analysis, Dr Reddys Volatility, Dr Reddys History and analyze Dr Reddys Performance.
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Dr Reddys Market Premiums

α0.18   β0.13
30 days against DJI

Dr Reddys expected buy-and-hold returns

Dr Reddys Market Price Analysis

Dr Reddys Return and Market Media

The median price of Dr Reddys for the period between Mon, Nov 25, 2019 and Sun, Feb 23, 2020 is 41.24 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 41.92, and mean deviation of 1.66. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Form 6-K DR REDDYS LABORATORIES For Dec 06 - StreetInsider.c...12/06/2019
2
Dr Reddys Nuvaring setback reminds investors US remains crit...12/13/2019
3
Analyst Calls Dr Reddys Lab, Sun Pharma, Voltas, RIL - Econo...12/16/2019
4
Dr Reddys Laboratories Ltd board to consider Q3 results on J...12/26/2019
5
Indian shares rise as Mideast tensions ease, corporate earni...01/09/2020
6
India stocks mixed at close of trade Nifty 50 down 0.03 perc...01/17/2020
7
Dr Reddys Laboratories Gets a Hold Rating from Barclays - Sm...01/30/2020
8
Dr. Reddys Labs To Buy Select Business Divisions Of Wockhard...02/12/2020
9
Aurobindo Pharmas Stock Jumps The Most In A Decade On U.S. F...02/18/2020