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ASHIMA (India) Alpha and Beta Analysis

ASH
This module allows you to check different measures of market premium (i.e. an alpha and beta) for ASHIMA as well as systematic risk associated with investing in ASHIMA over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Please continue to Trending Equities.
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ASHIMA Market Premiums

α0.00   β0.00
30 days against DJI