SOFCOM SYSTEMS (India) Alpha and Beta Analysis Overview

    SOFCOM -- India Stock  

    INR 17.00  0.00  0.00%

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

    SOFCOM SYSTEMS Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    SOFCOM SYSTEMS Fundamentals

    SOFCOM SYSTEMS Opportunities

    SOFCOM SYSTEMS Return and Market Media

    The median price of SOFCOM SYSTEMS for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 17.0 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 7.75, arithmetic mean of 12.36, and mean deviation of 6.74. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - SOFCOM

    SOFCOM SYSTEMS LIMITED Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in SOFCOM SYSTEMS LIMITED. What is your outlook on investing in SOFCOM SYSTEMS LIMITED? 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
    Also please take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
    Search macroaxis.com