Gateway Distriparks (India) Alpha and Beta Analysis

GDL -- India Stock  

INR 101.95  2.65  2.67%

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

Gateway Distriparks Market Premiums

α0.79   β0.17
30 days against DJI

Gateway Distriparks expected buy-and-hold returns

Gateway Distriparks Market Price Analysis

Gateway Distriparks Return and Market Media

The median price of Gateway Distriparks for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 116.25 with a coefficient of variation of 11.95. The daily time series for the period is distributed with a sample standard deviation of 14.2, arithmetic mean of 118.8, and mean deviation of 12.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Gateway Distriparks Ltd. stock share price update with analy...12/13/2018
2
Can Investors Piggy-Back off of Gateway Distriparks Limited ...01/04/2019
3
Gateway Distriparks Limited Declines -5.16 percent on Jan 24...01/24/2019
4
Gateway Distriparks Ltd. stock share price update with analy...02/11/2019

Current Sentiment - GDL

Gateway Distriparks Investor Sentiment

Most of Macroaxis users are currently bullish on Gateway Distriparks Limited. What is your judgment towards investing in Gateway Distriparks Limited? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please also check Gateway Distriparks Backtesting, Gateway Distriparks Valuation, Gateway Distriparks Correlation, Gateway Distriparks Hype Analysis, Gateway Distriparks Volatility, Gateway Distriparks History and analyze Gateway Distriparks Performance. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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