Revathi Equipment (India) Alpha and Beta Analysis Overview

REVATHI -- India Stock  

INR 427.10  22.25  4.95%

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

Revathi Equipment Market Premiums

α0.72β0.97
30 days against DJI
Risk Adjusted Performance  

0.12

Jensen Alpha  

0.55

Total Risk Alpha  

0.82

Sortino Ratio  

0.0

Treynor Ratio  

1.52

Revathi Equipment expected buy-and-hold returns

Revathi Equipment Market Price Analysis

Revathi Equipment Return and Market Media

The median price of Revathi Equipment for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 472.85 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 14.95, arithmetic mean of 470.92, and mean deviation of 10.82. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Does Jain Irrigation Systems Limiteds September Stock Price ...09/20/2018

Current Sentiment - REVATHI

Revathi Equipment Limited Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Revathi Equipment Limited. What is your perspective on investing in Revathi Equipment Limited? Are you bullish or bearish?
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