Bajaj Allz (India) Alpha and Beta Analysis Overview

F00000H5F0 -- India Fund  

INR 27.62  0.52  1.85%

This module allows you to check different measures of market premium for Bajaj Allz Life Asset Allocation as well as systematic risk associated with investing in Bajaj Allz over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Bajaj Allz Market Premiums

α0.00   β0.00
30 days against DJI

Bajaj Allz Fundamentals

 Better Than Average     
 Worse Than Average Compare Bajaj Allz to competition

Bajaj Allz Fundamental Vs Peers

FundamentalsBajaj AllzPeer Average
Net Asset18.57 B1.37 B
Cash Position Weight15.17 % 14.48 %
Equity Positions Weight56.32 % 40.68 %
Bond Positions Weight28.51 % 14.72 %

Bajaj Allz Opportunities

Bajaj Allz Return and Market Media

The median price of Bajaj Allz for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 29.08 with a coefficient of variation of 77.38. The daily time series for the period is distributed with a sample standard deviation of 14.34, arithmetic mean of 18.54, and mean deviation of 13.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000H5F0

Bajaj Allz Life Investor Sentiment

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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.