Shristi Infrastructure Profile

  
125.0
1.00  0.81%
Last 1 Month(s)
114127
Trading Day 
120125
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
May 29, 2016

Shristi Infrastructure Market Sensitivity

As returns on market increase, returns on owning Shristi Infrastructure are expected to decrease at a much smaller rate. During bear market, Shristi Infrastructure is likely to outperform the market.
One Month Beta |Analyze Shristi Infrastructure Demand Trend
Check current 30 days Shristi Infrastructure correlation with market (NYSE)
β = -0.0559
Shristi Infrastructure Almost negative betaShristi Infrastructure Beta Legend

Shristi Infrastructure Risk Profiles

Key Fundamentals

Shristi Infrastructure Against Markets

Shristi Infrastructure Leadership

Arabinda Guha CEO of Construction Division
Badri Tulsyan CFO
More Executives

Shristi Infrastructure Diversification Suggestion

Use Shristi Infrastructure to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Shristi Infrastructure to be traded at 137.5 in 30 days

Shristi Infrastructure Daily Price Distribution

The median price of Shristi Infrastructure for the period between Fri, Apr 29, 2016 and Sun, May 29, 2016 is 119.9 with a coefficient of variation of 2.56. The daily time series for the period is distributed with a sample standard deviation of 3.06, arithmetic mean of 119.48, and mean deviation of 2.18. The Stock did not receive any noticable media coverage during the period.

Shristi Infrastructure Summary

Shristi Infrastructure Development Corporation Ltd [SHRISTI] is traded on Bombay Stock Exchange in India. It is located in D, Southern ParkNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.75 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 22.2 M outstanding shares.
Shristi Infrastructure Alerts
Equity Alerts and Improvement Suggestions
Shristi Infrastructure has very high historical volatility over the last 30 days
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Investing Ideas  
Research Report
Get Shristi Infrastructure research report
Get Shristi Infrastructure research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Shristi Infrastructure Pair Trading Analysis
Correlation analysis and pair trading evaluation for Shristi Infrastructure and Larsen Toubro Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Executives
Shristi Infrastructure Corporate Executives