Phyto Chem (India) Alpha and Beta Analysis Overview

PHYTO -- India Stock  

INR 47.85  1.20  2.57%

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

Phyto Chem Market Premiums

α0.09β0.33
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Treynor Ratio  

0.0

Phyto Chem expected buy-and-hold returns

Phyto Chem Market Price Analysis

Phyto Chem Return and Market Media

The median price of Phyto Chem for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 47.4 with a coefficient of variation of 62.72. The daily time series for the period is distributed with a sample standard deviation of 21.89, arithmetic mean of 34.91, and mean deviation of 19.04. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - PHYTO

Phyto Chem Limited Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Phyto Chem Limited. What is your perspective on investing in Phyto Chem Limited? Are you bullish or bearish?
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Additionally take a look at Phyto Chem Backtesting, Phyto Chem Valuation, Phyto Chem Correlation, Phyto Chem Hype Analysis, Phyto Chem Volatility, Phyto Chem History and analyze Phyto Chem Performance. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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