Cantabil Retail (India) Alpha and Beta Analysis

CANTABIL -- India Stock  

INR 194.80  6.90  3.67%

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

Cantabil Retail Market Premiums

α1.36   β0.1
30 days against DJI

Cantabil Retail expected buy-and-hold returns

Cantabil Retail Market Price Analysis

Cantabil Retail Return and Market Media

The median price of Cantabil Retail for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 129.95 with a coefficient of variation of 12.21. The daily time series for the period is distributed with a sample standard deviation of 16.83, arithmetic mean of 137.91, and mean deviation of 11.92. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Do Institutions Own Cantabil Retail India Limited Shares - S...01/30/2019
2
Cantabil Retail India Limited Mass Index Reading Hits Key Le...02/13/2019

Current Sentiment - CANTABIL

Cantabil Retail India Investor Sentiment

Most of Macroaxis users are currently bullish on Cantabil Retail India Limited. What is your opinion about investing in Cantabil Retail India Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Cantabil Retail Backtesting, Cantabil Retail Valuation, Cantabil Retail Correlation, Cantabil Retail Hype Analysis, Cantabil Retail Volatility, Cantabil Retail History and analyze Cantabil Retail Performance. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com