Cochin Shipyard (India) Alpha and Beta Analysis

COCHINSHIP -- India Stock  

INR 367.15  7.20  0.02%

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

Cochin Shipyard Market Premiums

α0.11   β0.0161
30 days against DJI

Cochin Shipyard expected buy-and-hold returns

Cochin Shipyard Market Price Analysis

Cochin Shipyard Return and Market Media

The median price of Cochin Shipyard for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 376.1 with a coefficient of variation of 1.68. The daily time series for the period is distributed with a sample standard deviation of 6.32, arithmetic mean of 375.66, and mean deviation of 5.08. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Has Cochin Shipyard Limited Improved Earnings Growth In Rece...12/18/2018
2
Stock Focus TATA ELXSI LTD. Lower -3.44 percent Over the Las...01/17/2019

Current Sentiment - COCHINSHIP

Cochin Shipyard Investor Sentiment

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