RESERVE BK (India) Alpha and Beta Analysis Overview

    SGBNOV24-GB -- India Stock  

    INR 2,748  11.00  0.40%

    This module allows you to check different measures of market premium for RESERVE BK INDIA as well as systematic risk associated with investing in RESERVE BK over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    RESERVE BK Market Premiums

    α0.27β0.07
    30 days against DJI
    Risk Adjusted Performance  

    0.0113

    Jensen Alpha  

    0.0197

    Total Risk Alpha  

    0.2082

    Sortino Ratio  

    0.1086

    Treynor Ratio  

    0.0149

    RESERVE BK Fundamentals

    RESERVE BK Opportunities

    RESERVE BK Return and Market Media

    The median price of RESERVE BK for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 2657.26 with a coefficient of variation of 34.26. The daily time series for the period is distributed with a sample standard deviation of 830.38, arithmetic mean of 2423.54, and mean deviation of 484.71. The Stock received substential amount of media coverage during this period.
     Price Growth (%)  
          Timeline 
    1
    Stocks Fall, Bonds Gain as Risks Mount Euro Drops Markets Wr...05/23/2018
    2
    ICICI Bank reports Rs 120 cr net loss top 10 takeaways from ...07/27/2018
    3
    Forex kitty contracts 20 billion in April-July08/03/2018
    4
    Sensex crashes 1100 points in intra-day trade amid volatile ...09/21/2018

    Current Sentiment - SGBNOV24-GB

    RESERVE BK INDIA Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in RESERVE BK INDIA. What is your perspective on investing in RESERVE BK INDIA? Are you bullish or bearish?
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