SQUARE FOUR (India) Alpha and Beta Analysis Overview

SFPIL -- India Stock  

INR 22.50  0.00  0.00%

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

SQUARE FOUR Market Premiums

α0.027747β0.05
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

SQUARE FOUR expected buy-and-hold returns

SQUARE FOUR Market Price Analysis

SQUARE FOUR Return and Market Media

The median price of SQUARE FOUR for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 22.4 with a coefficient of variation of 32.37. The daily time series for the period is distributed with a sample standard deviation of 6.6, arithmetic mean of 20.4, and mean deviation of 3.71. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SFPIL

SQUARE FOUR PROJECTS Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SQUARE FOUR PROJECTS INDIA LIM. What is your outlook on investing in SQUARE FOUR PROJECTS INDIA LIM? Are you bullish or bearish?
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Also please take a look at SQUARE FOUR Backtesting, SQUARE FOUR Valuation, SQUARE FOUR Correlation, SQUARE FOUR Hype Analysis, SQUARE FOUR Volatility, SQUARE FOUR History and analyze SQUARE FOUR Performance. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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