Kalpataru Power (India) Alpha and Beta Analysis Overview

KALPATPOWR -- India Stock  

INR 329.85  0.20  0.06%

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

Kalpataru Power Market Premiums

α0.5β0.06
30 days against DJI
Risk Adjusted Performance  

0.13

Jensen Alpha  

0.45

Total Risk Alpha  

0.93

Sortino Ratio  

0.0

Treynor Ratio  

10.87

Kalpataru Power expected buy-and-hold returns

Kalpataru Power Market Price Analysis

Kalpataru Power Return and Market Media

The median price of Kalpataru Power for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 356.65 with a coefficient of variation of 4.88. The daily time series for the period is distributed with a sample standard deviation of 17.03, arithmetic mean of 349.01, and mean deviation of 15.78. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Transmission Towers Market Major Vendors Profile, Sales Reve...08/29/2018

Current Sentiment - KALPATPOWR

Kalpataru Power Tran Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Kalpataru Power Transmission Limited. What is your trading attitude regarding investing in Kalpataru Power Transmission Limited? Are you bullish or bearish?
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Please see also Kalpataru Power Backtesting, Kalpataru Power Valuation, Kalpataru Power Correlation, Kalpataru Power Hype Analysis, Kalpataru Power Volatility, Kalpataru Power History and analyze Kalpataru Power 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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