Pidilite Industries (India) Alpha and Beta Analysis Overview

PIDILITIND -- India Stock  

INR 1,132  17.90  1.61%

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

α0.26β0.82
30 days against DJI
Risk Adjusted Performance  

0.024993

Jensen Alpha  

0.24

Total Risk Alpha  

0.63

Sortino Ratio  

0.0

Treynor Ratio  

0.14

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 Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1138.0 with a coefficient of variation of 1.76. The daily time series for the period is distributed with a sample standard deviation of 20.1, arithmetic mean of 1139.61, and mean deviation of 17.53. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Accumulate Pidilite Industries, target Rs 1175 Prabhudas Lil...09/03/2018
2
Pidilite Industries Ltd. Stock Share Price Update With Analy...09/07/2018
3
Intraday reports for Pidilite Industries Ltd. Stock Share Pr...09/12/2018
4
Pidilite Industries Ltd. Stock Share Price Update With Analy...09/19/2018

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?
Bullish
Bearish
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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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