MRF (India) Alpha and Beta Analysis Overview

MRF -- India Stock  

INR 66,345  1,295  1.99%

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

MRF Market Premiums

α0.42   β0.25
30 days against DJI

MRF expected buy-and-hold returns

MRF Market Price Analysis

MRF Return and Market Media

The median price of MRF for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 63978.4 with a coefficient of variation of 2.46. The daily time series for the period is distributed with a sample standard deviation of 1571.7, arithmetic mean of 63914.85, and mean deviation of 1277.1. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Global OTR Tires Market 2018 Development Factors To Improve ...10/22/2018
2
Amara Raja Batteries Ltd Board declares Interim Dividend of ...11/09/2018

Current Sentiment - MRF

MRF Limited Investor Sentiment

Most of Macroaxis users are now bullish on MRF Limited. What is your trading attitude regarding investing in MRF Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see also MRF Backtesting, MRF Valuation, MRF Correlation, MRF Hype Analysis, MRF Volatility, MRF History and analyze MRF Performance. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com