Birla Sun (India) Alpha and Beta Analysis

F00000PDPC -- India Fund  

INR 10.74  0.0142  0.13%

This module allows you to check different measures of market premium for Birla Sun Life Gilt Plus PF Dir Qt Div as well as systematic risk associated with investing in Birla Sun over a specified time horizon. Additionally see Birla Sun Backtesting, Portfolio Optimization, Birla Sun Correlation, Birla Sun Hype Analysis, Birla Sun Volatility, Birla Sun History and analyze Birla Sun Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Birla Sun Market Premiums

α0.015535   β0.04
30 days against DJI

Birla Sun expected buy-and-hold returns

Birla Sun Market Price Analysis

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 10.6945 with a coefficient of variation of 40.2. The daily time series for the period is distributed with a sample standard deviation of 3.72, arithmetic mean of 9.24, and mean deviation of 2.52. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDPC

Birla Sun Life Investor Sentiment

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Additionally see Birla Sun Backtesting, Portfolio Optimization, Birla Sun Correlation, Birla Sun Hype Analysis, Birla Sun Volatility, Birla Sun History and analyze Birla Sun Performance. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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