VALLEY ABRASIVES (India) Alpha and Beta Analysis Overview

    VALLYAB -- India Stock  

    null 1.00  0.00  0.00%

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

    VALLEY ABRASIVES 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

    VALLEY ABRASIVES Fundamentals

    VALLEY ABRASIVES Opportunities

    VALLEY ABRASIVES Return and Market Media

    The median price of VALLEY ABRASIVES for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1.0 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 0.6, and mean deviation of 0.48. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - VALLYAB

    VALLEY ABRASIVES LTD Investor Sentiment

    Macroaxis portfolio users are unemotional in their outlook on investing in VALLEY ABRASIVES LTD. What is your outlook on investing in VALLEY ABRASIVES LTD? 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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
    Search macroaxis.com