Birla Sun (India) Alpha and Beta Analysis Overview

112088 -- India Fund  

INR 18.52  0.00  0.00%

This module allows you to check different measures of market premium for Birla Sun Life Enhanced Arbitrage Gr 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

α0.13   β0.0136
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
Price to Earning14.23 times7.60 times
Price to Book1.44 times1.04 times
Price to Sales1.11 times1.03 times
One Year Return7.49 % 2.30 %
Three Year Return6.51 % 3.97 %
Five Year Return7.13 % 1.27 %
Minimum Initial Investment5 K8.09 M

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 17.93 with a coefficient of variation of 55.01. The daily time series for the period is distributed with a sample standard deviation of 7.75, arithmetic mean of 14.09, and mean deviation of 6.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 112088

Birla Sun Life Investor Sentiment

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