Capacite Infraprojects (India) Alpha and Beta Analysis Overview

CAPACITE -- India Stock  

INR 247.35  1.45  0.58%

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

Capacite Infraprojects Market Premiums

α0.35β0.14
30 days against DJI
Risk Adjusted Performance  

0.09

Jensen Alpha  

0.28

Total Risk Alpha  

0.65

Sortino Ratio  

0.0

Treynor Ratio  

0.6344

Capacite Infraprojects expected buy-and-hold returns

Capacite Infraprojects Market Price Analysis

Capacite Infraprojects Return and Market Media

The median price of Capacite Infraprojects for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 259.1 with a coefficient of variation of 2.78. The daily time series for the period is distributed with a sample standard deviation of 7.22, arithmetic mean of 259.39, and mean deviation of 6.41. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
How Capacite Infraprojects Limiteds Earnings Growth Stacks U...08/28/2018

Current Sentiment - CAPACITE

Capacite Infraprojects Investor Sentiment

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