Saven Technologies (India) Alpha and Beta Analysis Overview

7TEC -- India Stock  

INR 13.00  0.60  4.84%

This module allows you to check different measures of market premium for Saven Technologies Limited as well as systematic risk associated with investing in Saven Technologies over a specified time horizon. Check also Saven Technologies Backtesting, Saven Technologies Valuation, Saven Technologies Correlation, Saven Technologies Hype Analysis, Saven Technologies Volatility, Saven Technologies History and analyze Saven Technologies Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Saven Technologies Market Premiums

α0.25β0.36
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.57

Total Risk Alpha  

1.94

Sortino Ratio  

0.0

Treynor Ratio  

1.21

Saven Technologies expected buy-and-hold returns

Saven Technologies Market Price Analysis

Saven Technologies Return and Market Media

The median price of Saven Technologies for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 13.8 with a coefficient of variation of 5.42. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 13.71, and mean deviation of 0.59. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 7TEC

Saven Technologies Investor Sentiment

Most of Macroaxis users are presently bullish on Saven Technologies Limited. What is your outlook on investing in Saven Technologies Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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