Regaliaa Realty (India) Alpha and Beta Analysis Overview

REGALIAA -- India Stock  

INR 19.49  0.92  4.95%

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

Regaliaa Realty Market Premiums

α3.94β0.25
30 days against DJI
Risk Adjusted Performance  

0.2799

Jensen Alpha  

1.55

Total Risk Alpha  

0.5185

Sortino Ratio  

0.0

Treynor Ratio  

1.14

Regaliaa Realty expected buy-and-hold returns

Regaliaa Realty Market Price Analysis

Regaliaa Realty Return and Market Media

The median price of Regaliaa Realty for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 10.9 with a coefficient of variation of 78.54. The daily time series for the period is distributed with a sample standard deviation of 5.89, arithmetic mean of 7.5, and mean deviation of 5.45. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - REGALIAA

Regaliaa Realty Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Regaliaa Realty Ltd. What is your perspective on investing in Regaliaa Realty Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Regaliaa Realty Backtesting, Regaliaa Realty Valuation, Regaliaa Realty Correlation, Regaliaa Realty Hype Analysis, Regaliaa Realty Volatility, Regaliaa Realty History and analyze Regaliaa Realty Performance. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com