Alkem Laboratories (India) Alpha and Beta Analysis Overview

ALKEM -- India Stock  

INR 2,084  15.60  0.75%

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

Alkem Laboratories Market Premiums

α0.09β0.24
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Treynor Ratio  

0.0

Alkem Laboratories expected buy-and-hold returns

Alkem Laboratories Market Price Analysis

Alkem Laboratories Return and Market Media

The median price of Alkem Laboratories for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 2095.85 with a coefficient of variation of 1.77. The daily time series for the period is distributed with a sample standard deviation of 37.05, arithmetic mean of 2093.64, and mean deviation of 25.59. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Alkem Laboratories Ltd. Stock Share Price Update With Analys...08/29/2018

Current Sentiment - ALKEM

Alkem Laboratories Investor Sentiment

Most of Macroaxis users are presently bullish on Alkem Laboratories Limited. What is your sentiment towards investing in Alkem Laboratories Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% 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 Alkem Laboratories Backtesting, Alkem Laboratories Valuation, Alkem Laboratories Correlation, Alkem Laboratories Hype Analysis, Alkem Laboratories Volatility, Alkem Laboratories History and analyze Alkem Laboratories Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com