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
Symbol
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 Earning14.23X7.60X
Price to Book1.44X1.04X
Price to Sales1.11X1.03X
One Year Return7.49% 2.30%
Three Year Return6.51% 3.97%
Five Year Return7.13% 1.27%
Minimum Initial Investment5K8.09M

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 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 (%)  
      Timeline 

Current Sentiment - 112088

Birla Sun Life Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Birla Sun Life Enhanced Arbitrage Gr. What is your opinion about investing in Birla Sun Life Enhanced Arbitrage Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com