Pidilite Industries (India) Alpha and Beta Analysis

PIDILITIND -- India Stock  

INR 1,120  7.50  0.67%

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

Pidilite Industries Market Premiums

α0.04   β0.05
30 days against DJI

Pidilite Industries expected buy-and-hold returns

Pidilite Industries Market Price Analysis

Pidilite Industries Return and Market Media

The median price of Pidilite Industries for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 1130.0 with a coefficient of variation of 2.43. The daily time series for the period is distributed with a sample standard deviation of 27.6, arithmetic mean of 1137.7, and mean deviation of 23.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Pidilite Industries Ltd. - Announcement under Regulation 30 ...12/17/2018
2
Pidilite Industries Limited Shares Take a -3.83 percent Dip ...01/03/2019
3
Pidilite Industries Ltds Q3FY19 consolidated net profit decl...01/23/2019
4
Pidilite Industries Ltd. stock share price update with analy...02/11/2019

Current Sentiment - PIDILITIND

Pidilite Industries Investor Sentiment

Most of Macroaxis users are at this time bullish on Pidilite Industries Limited. What is your perspective on investing in Pidilite Industries Limited? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Additionally take a look at Pidilite Industries Backtesting, Pidilite Industries Valuation, Pidilite Industries Correlation, Pidilite Industries Hype Analysis, Pidilite Industries Volatility, Pidilite Industries History and analyze Pidilite Industries Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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