NHPC (India) Alpha and Beta Analysis Overview

NHPC -- India Stock  

INR 26.25  0.25  0.96%

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

NHPC Market Premiums

α0.60   β0.64
30 days against DJI

NHPC expected buy-and-hold returns

NHPC Market Price Analysis

NHPC Return and Market Media

The median price of NHPC for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 24.25 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 24.61, and mean deviation of 0.78. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
India Stocks Review End down in choppy trade, PSU oil refine...11/09/2018

Current Sentiment - NHPC

NHPC Limited Investor Sentiment

Most of Macroaxis users are now bullish on NHPC Limited. What is your trading attitude regarding investing in NHPC Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see also NHPC Backtesting, NHPC Valuation, NHPC Correlation, NHPC Hype Analysis, NHPC Volatility, NHPC History and analyze NHPC 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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