Bajaj Allz (India) Alpha and Beta Analysis

F00000H5F0 -- India Fund  

INR 29.01  0.32  1.09%

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 Asset11.45B4.11B
Cash Position Weight6.54% 10.61%
Equity Positions Weight57.83% 63.90%
Bond Positions Weight31.66% 11.24%

Bajaj Allz Opportunities

Bajaj Allz Return and Market Media

The median price of Bajaj Allz for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 28.4541 with a coefficient of variation of 47.69. The daily time series for the period is distributed with a sample standard deviation of 11.14, arithmetic mean of 23.36, and mean deviation of 8.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)