GUJARAT GAS (India) Alpha and Beta Analysis Overview

    GUJGASLTD -- India Stock  

    INR 779.60  4.55  0.59%

    This module allows you to check different measures of market premium for GUJARAT GAS LIMITE as well as systematic risk associated with investing in GUJARAT GAS over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    GUJARAT GAS Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    GUJARAT GAS Fundamentals

    GUJARAT GAS Opportunities

    GUJARAT GAS Return and Market Media

    The median price of GUJARAT GAS for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 866.04998779 with a coefficient of variation of 5.83. The daily time series for the period is distributed with a sample standard deviation of 49.53, arithmetic mean of 850.01, and mean deviation of 37.96. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - GUJGASLTD

    GUJARAT GAS LIMITE Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in GUJARAT GAS LIMITE. What is your judgment towards investing in GUJARAT GAS LIMITE? Are you bullish or bearish?
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