KPIT Technologies (India) Alpha and Beta Analysis

KPIT -- India Stock  

INR 107.60  0.75  0.69%

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

KPIT Technologies Market Premiums

α1.57   β0.2
30 days against DJI

KPIT Technologies expected buy-and-hold returns

KPIT Technologies Market Price Analysis

KPIT Technologies Return and Market Media

The median price of KPIT Technologies for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 210.1 with a coefficient of variation of 29.76. The daily time series for the period is distributed with a sample standard deviation of 51.49, arithmetic mean of 173.0, and mean deviation of 49.73. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
KPIT Technologies Limited Declines -2.5 percent on Dec 25 - ...12/25/2018
2
KPIT Technologies Limited Stock Tilts -3.82 percent Lower Pa...02/18/2019

Current Sentiment - KPIT

KPIT Technologies Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in KPIT Technologies Limited. What is your trading attitude regarding investing in KPIT Technologies Limited? Are you bullish or bearish?
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Please see also KPIT Technologies Backtesting, KPIT Technologies Valuation, KPIT Technologies Correlation, KPIT Technologies Hype Analysis, KPIT Technologies Volatility, KPIT Technologies History and analyze KPIT Technologies Performance. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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