Asian Star (India) Alpha and Beta Analysis Overview

ASTAR -- India Stock  

INR 826.65  23.60  2.94%

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

Asian Star Market Premiums

α0.33β2.52
30 days against DJI
Risk Adjusted Performance  

0.046394

Jensen Alpha  

0.35

Total Risk Alpha  

1.39

Sortino Ratio  

0.0

Treynor Ratio  

0.2669

Asian Star expected buy-and-hold returns

Asian Star Market Price Analysis

Asian Star Return and Market Media

The median price of Asian Star for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 855.25 with a coefficient of variation of 5.84. The daily time series for the period is distributed with a sample standard deviation of 50.73, arithmetic mean of 868.4, and mean deviation of 42.76. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
JD.com CEO Returns Home After US Sexual Misconduct Arrest09/03/2018
2
Anglo Asian Mining shares fly higher as it takes steps to id...09/13/2018

Current Sentiment - ASTAR

Asian Star Limited Investor Sentiment

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Check also Asian Star Backtesting, Asian Star Valuation, Asian Star Correlation, Asian Star Hype Analysis, Asian Star Volatility, Asian Star History and analyze Asian Star Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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