Gateway Distriparks (India) Alpha and Beta Analysis Overview

GDL -- India Stock  

INR 162.75  7.80  5.03%

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

α0.8β0.76
30 days against DJI
Risk Adjusted Performance  

0.11

Jensen Alpha  

0.16

Total Risk Alpha  

1.72

Sortino Ratio  

0.0

Treynor Ratio  

0.2137

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 Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 183.4 with a coefficient of variation of 5.47. The daily time series for the period is distributed with a sample standard deviation of 9.75, arithmetic mean of 178.3, and mean deviation of 8.29. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Gateway Distriparks Ltd. Stock Share Price Update With Analy...08/29/2018
2
Gateway Distriparks Ltd. Stock Share Price Update With Analy...09/04/2018
3
Gateway Distriparks Ltd. Stock Share Price Update With Analy...09/07/2018

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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Bearish
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 Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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