MAGADH SUGAR (India) Alpha and Beta Analysis Overview

    MAGADSUGAR -- India Stock  

    INR 80.15  3.90  4.64%

    This module allows you to check different measures of market premium for MAGADH SUGAR ENE as well as systematic risk associated with investing in MAGADH SUGAR over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    MAGADH SUGAR Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    MAGADH SUGAR Fundamentals

    MAGADH SUGAR Opportunities

    MAGADH SUGAR Return and Market Media

    The median price of MAGADH SUGAR for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 87.44999695 with a coefficient of variation of 17.43. The daily time series for the period is distributed with a sample standard deviation of 16.15, arithmetic mean of 92.64, and mean deviation of 12.72. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - MAGADSUGAR

    MAGADH SUGAR ENE Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MAGADH SUGAR ENE. What is your trading attitude regarding investing in MAGADH SUGAR ENE? Are you bullish or bearish?
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    Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.