>

AMFORGE INDUSTRIES (India) Alpha and Beta Analysis

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 40px;;'>AMF</div>
AMFORG -- India Stock  

INR 0.77  0.03  4.05%

This module allows you to check different measures of market premium for AMFORGE INDUSTRIES LTD as well as systematic risk associated with investing in AMFORGE INDUSTRIES over a specified time horizon. Please continue to AMFORGE INDUSTRIES Backtesting, AMFORGE INDUSTRIES Valuation, AMFORGE INDUSTRIES Correlation, AMFORGE INDUSTRIES Hype Analysis, AMFORGE INDUSTRIES Volatility, AMFORGE INDUSTRIES History and analyze AMFORGE INDUSTRIES Performance.
Symbol
Run Premiums

AMFORGE INDUSTRIES Market Premiums

α0.27   β1.06
30 days against DJI

AMFORGE INDUSTRIES expected buy-and-hold returns

AMFORGE INDUSTRIES Market Price Analysis

AMFORGE INDUSTRIES Return and Market Media

The median price of AMFORGE INDUSTRIES for the period between Sat, Nov 23, 2019 and Fri, Feb 21, 2020 is 0.95 with a coefficient of variation of 16.3. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.91, and mean deviation of 0.13. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline