Birla Sun (India) Alpha and Beta Analysis

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

α0.00   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
Price to Earning14.23X6.53X
Price to Book1.44X0.74X
Price to Sales1.11X0.61X
One Year Return7.49% 4.15%
Three Year Return6.51% 3.60%
Five Year Return7.13% 3.24%
Minimum Initial Investment5K976.16K

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 17.93 with a coefficient of variation of 63.82. The daily time series for the period is distributed with a sample standard deviation of 8.34, arithmetic mean of 13.07, and mean deviation of 7.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)