BOI AXA (India) Alpha and Beta Analysis Overview |
This module allows you to check different measures of market premium for BOI AXA Equity Reg Bns as well as systematic risk associated with investing in BOI AXA over a specified time horizon. Check also Trending Equities.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
BOI AXA Market Premiums
| α | 0.00 | β | 0.00 |
30 days against DJI
Risk Adjusted Performance 0.0433 | Jensen Alpha 0.14 | Total Risk Alpha 0.42 | Sortino Ratio 0.0 | Treynor Ratio 0.2245 |
BOI AXA Fundamentals
| Better Than Average | Worse Than Average | Compare BOI AXA to competition |
BOI AXA Fundamental Vs Peers
| Fundamentals | BOI AXA | Peer Average |
| Price to Earning | 18.33 times | 7.60 times |
| Price to Book | 2.82 times | 1.04 times |
| Price to Sales | 1.85 times | 1.03 times |
| One Year Return | (7.37) % | 2.30 % |
| Three Year Return | 18.53 % | 3.97 % |
| Five Year Return | 14.25 % | 1.27 % |
| Minimum Initial Investment | 5 K | 8.09 M |
BOI AXA Opportunities
BOI AXA Return and Market Media
The median price of BOI AXA for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 35.99 with a coefficient of variation of 91.19. The daily time series for the period is distributed with a sample standard deviation of 19.0, arithmetic mean of 20.83, and mean deviation of 18.23. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
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