Birla Sun (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Birla Sun Life Sav Dl Div as well as systematic risk associated with investing in Birla Sun over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Birla Sun Market Premiums

α0.00   β0.00
30 days against DJI

Birla Sun Fundamentals

 Better Than Average     
 Worse Than Average Compare Birla Sun to competition

Birla Sun Fundamental Vs Peers

FundamentalsBirla SunPeer Average
One Year Return7.97% 2.30%
Three Year Return5.36% 3.97%
Five Year Return7.12% 1.27%
Net Asset62.72B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.571.05
Cash Position Weight49.88% 14.48%

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 100.21 with a coefficient of variation of 77.99. The daily time series for the period is distributed with a sample standard deviation of 49.12, arithmetic mean of 62.98, and mean deviation of 46.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 105888

Birla Sun Life Investor Sentiment

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