Electrosteel Castings (India) Alpha and Beta Analysis

ELECTCAST -- India Stock  

INR 19.05  0.30  1.60%

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

Electrosteel Castings Market Premiums

α0.37   β0.06
30 days against DJI

Electrosteel Castings expected buy-and-hold returns

Electrosteel Castings Market Price Analysis

Electrosteel Castings Return and Market Media

The median price of Electrosteel Castings for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 21.3 with a coefficient of variation of 3.69. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 21.12, and mean deviation of 0.54. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Read This Before Buying Electrosteel Castings Limited For It...01/24/2019

Current Sentiment - ELECTCAST

Electrosteel Castings Investor Sentiment

Most of Macroaxis users are currently bullish on Electrosteel Castings Limited. What is your opinion about investing in Electrosteel Castings Limited? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally see Electrosteel Castings Backtesting, Electrosteel Castings Valuation, Electrosteel Castings Correlation, Electrosteel Castings Hype Analysis, Electrosteel Castings Volatility, Electrosteel Castings History and analyze Electrosteel Castings Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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