Bharati Defence (India) Alpha and Beta Analysis

BHARATIDIL -- India Stock  

INR 2.10  0.00  0.00%

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

Bharati Defence Market Premiums

α1.15   β0.15
30 days against DJI

Bharati Defence expected buy-and-hold returns

Bharati Defence Market Price Analysis

Bharati Defence Return and Market Media

The median price of Bharati Defence for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 2.98 with a coefficient of variation of 29.6. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 3.05, and mean deviation of 0.72. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Bharati Defence And Infrastructure Ltd - Update on NCLT Orde...01/15/2019
2
BQuick On Feb. 6 Top 10 Stories In Under 10 Minutes - Bloomb...02/06/2019

Current Sentiment - BHARATIDIL

Bharati Defence And Investor Sentiment

Most of Macroaxis users are currently bullish on Bharati Defence And Infrastructure Limited. What is your opinion about investing in Bharati Defence And Infrastructure Limited? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Check also Bharati Defence Backtesting, Bharati Defence Valuation, Bharati Defence Correlation, Bharati Defence Hype Analysis, Bharati Defence Volatility, Bharati Defence History and analyze Bharati Defence Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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