NHPC (India) Alpha and Beta Analysis

NHPC -- India Stock  

INR 23.55  0.25  1.05%

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

α0.23   β0.03
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 Tue, Dec 18, 2018 and Sat, Feb 16, 2019 is 25.45 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 25.26, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Stock Recap NHPC Limited - Stock Digest12/17/2018
2
Boasting A 8.4 percent Return On Equity, Is NHPC Limited A T...01/10/2019
3
NHPC LTD. - Restoration Of Chamera-III Power Station Of NHPC...01/15/2019
4
NHPC Limited Moved Up 1.6 percent on Feb 1 - The FinReviewer02/01/2019
5
NHPC Limited Mass Index Reading About to Tip The Scale - Mar...02/13/2019

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?
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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