Agro Tech (India) Alpha and Beta Analysis Overview

ATFL -- India Stock  

INR 649.15  6.95  1.08%

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

Agro Tech Market Premiums

α0.51β0.67
30 days against DJI
Risk Adjusted Performance  

0.0225

Jensen Alpha  

0.2338

Total Risk Alpha  

0.39

Sortino Ratio  

0.029771

Treynor Ratio  

0.03105

Agro Tech expected buy-and-hold returns

Agro Tech Market Price Analysis

Agro Tech Return and Market Media

The median price of Agro Tech for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 640.3 with a coefficient of variation of 2.62. The daily time series for the period is distributed with a sample standard deviation of 16.69, arithmetic mean of 637.9, and mean deviation of 14.25. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Should Investors Be Happy About Agro Tech Foods Limiteds Cas...09/19/2018

Current Sentiment - ATFL

Agro Tech Foods Investor Sentiment

Most of Macroaxis users are presently bullish on Agro Tech Foods Limited. What is your sentiment towards investing in Agro Tech Foods Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check also Agro Tech Backtesting, Agro Tech Valuation, Agro Tech Correlation, Agro Tech Hype Analysis, Agro Tech Volatility, Agro Tech History and analyze Agro Tech Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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