Birla Sun (India) Alpha and Beta Analysis Overview

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
Symbol
Run Premiums

Birla Sun Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Asset62.72 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.491.05
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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 51.07, arithmetic mean of 45.55, and mean deviation of 49.69. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 105888

Birla Sun Life Investor Sentiment

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