SBI Life (India) Alpha and Beta Analysis

F00000H6BI -- India Fund  

INR 40.79  1.12  2.67%

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

SBI Life Market Premiums

α0.00   β0.00
30 days against DJI

SBI Life Fundamentals

 Better Than Average     
 Worse Than Average Compare SBI Life to competition

SBI Life Fundamental Vs Peers

FundamentalsSBI LifePeer Average
Price to Earning16.44X7.60X
Price to Book2.52X1.04X
Price to Sales1.66X1.03X
One Year Return3.39% 2.30%
Three Year Return4.84% 3.97%
Five Year Return14.40% 1.27%
Ten Year Return7.39% 1.17%

SBI Life Opportunities

SBI Life Return and Market Media

The median price of SBI Life for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 42.54869843 with a coefficient of variation of 36.25. The daily time series for the period is distributed with a sample standard deviation of 13.69, arithmetic mean of 37.75, and mean deviation of 8.58. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000H6BI

SBI Life Growth Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SBI Life Growth. What is your outlook on investing in SBI Life Growth? Are you bullish or bearish?
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