Birla Sun (India) Alpha and Beta Analysis

119556 -- India Fund  

INR 35.88  0.60  1.64%

This module allows you to check different measures of market premium for Birla Sun Life Small Midcap Dir 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

α0.30   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 Earning14.12X7.60X
Price to Book1.94X1.04X
Price to Sales1.11X1.03X
One Year Return61.64% 2.30%
Three Year Return23.88% 3.97%
Net Asset3.33B1.37B
Minimum Initial Investment5K8.09M

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 0.0 with a coefficient of variation of 110.93. The daily time series for the period is distributed with a sample standard deviation of 20.56, arithmetic mean of 18.54, and mean deviation of 20.22. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119556

Birla Sun Life Investor Sentiment

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