Seamec (India) Alpha and Beta Analysis Overview

SEAMECLTD -- India Stock  

INR 258.00  6.55  2.48%

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

Seamec Market Premiums

α0.66β0.05
30 days against DJI
Risk Adjusted Performance  

0.08

Jensen Alpha  

0.34

Total Risk Alpha  

0.87

Sortino Ratio  

0.0

Treynor Ratio  

0.4155

Seamec expected buy-and-hold returns

Seamec Market Price Analysis

Seamec Return and Market Media

The median price of Seamec for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 276.05 with a coefficient of variation of 4.12. The daily time series for the period is distributed with a sample standard deviation of 11.39, arithmetic mean of 276.48, and mean deviation of 9.76. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SEAMECLTD

Seamec Limited Investor Sentiment

Most of Macroaxis users are at this time bullish on Seamec Limited. What is your outlook on investing in Seamec Limited? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Also please take a look at Seamec Backtesting, Seamec Valuation, Seamec Correlation, Seamec Hype Analysis, Seamec Volatility, Seamec History and analyze Seamec Performance. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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