BOI AXA (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BOI AXA Credit. It also helps investors analyze the systematic and unsystematic risks associated with investing in BOI AXA over a specified time horizon. Remember, high BOI AXA'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.
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0P00015I1O Beta 

 
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Please note that although BOI AXA alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, BOI AXA did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of BOI AXA Credit fund's relative risk over its benchmark. BOI AXA Credit has a beta of 0.00  . Let's try to break down what 0P00015I1O's beta means in this case. The returns on DOW and BOI AXA are completely uncorrelated.
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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.

BOI AXA Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BOI AXA market risk premium is the additional return an investor will receive from holding BOI AXA 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 BOI AXA. 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 BOI AXA's performance over market.
α0.00   β0.00
90 days against DJI

BOI AXA Investors Sentiment

The influence of BOI AXA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P00015I1O. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P00015I1O

BOI AXA Credit Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in BOI AXA Credit. What is your opinion about investing in BOI AXA Credit? Are you bullish or bearish?
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Check out Trending Equities. Note that the BOI AXA Credit information on this page should be used as a complementary analysis to other BOI AXA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for 0P00015I1O Fund

When running BOI AXA Credit price analysis, check to measure BOI AXA'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 BOI AXA is operating at the current time. Most of BOI AXA's value examination focuses on studying past and present price action to predict the probability of BOI AXA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOI AXA's price. Additionally, you may evaluate how the addition of BOI AXA to your portfolios can decrease your overall portfolio volatility.
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