Indian Oil (India) Alpha and Beta Analysis

IOC -- India Stock  

INR 124.65  1.90  1.50%

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

Indian Oil Market Premiums

α0.5   β0.24
30 days against DJI

Indian Oil expected buy-and-hold returns

Indian Oil Market Price Analysis

Indian Oil Return and Market Media

The median price of Indian Oil for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 135.95 with a coefficient of variation of 3.46. The daily time series for the period is distributed with a sample standard deviation of 4.71, arithmetic mean of 136.02, and mean deviation of 3.38. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Indian Oil Corporation Ltd. - Buyback Of Equity Shares By In...12/14/2018
2
Indian Oil 4,435 crores buyback open Should you sell or hold...12/20/2018
3
Indian Oil Corporation Limited Runs 3.35 percent To the Upsi...01/02/2019
4
IOC issues US 900 million bond - Dalal Street Investment Jou...01/15/2019
5
Bharat Petroleum Corporation Limited Soared 0.51 percent on ...01/22/2019

Current Sentiment - IOC

Indian Oil Limited Investor Sentiment

Most of Macroaxis users are currently bullish on Indian Oil Corporation Limited. What is your judgment towards investing in Indian Oil Corporation Limited? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Please also check Indian Oil Backtesting, Indian Oil Valuation, Indian Oil Correlation, Indian Oil Hype Analysis, Indian Oil Volatility, Indian Oil History and analyze Indian Oil Performance. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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