Veto Switchgears (India) Alpha and Beta Analysis Overview

VETO -- India Stock  

INR 149.65  6.40  4.10%

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

Veto Switchgears Market Premiums

α0.55β0.13
30 days against DJI
Risk Adjusted Performance  

0.09

Jensen Alpha  

0.61

Total Risk Alpha  

0.98

Sortino Ratio  

0.0

Treynor Ratio  

0.39

Veto Switchgears expected buy-and-hold returns

Veto Switchgears Market Price Analysis

Veto Switchgears Return and Market Media

The median price of Veto Switchgears for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 162.35 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 7.89, arithmetic mean of 160.45, and mean deviation of 7.21. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Price Performance Review on Shares of Veto Switchgears and C...08/29/2018
2
Is Veto Switchgears and Cables Limiteds ROE Of 20.7 percent ...09/17/2018

Current Sentiment - VETO

Veto Switchgears and Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Veto Switchgears and Cables Limited. What is your outlook on investing in Veto Switchgears and Cables 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 Veto Switchgears Backtesting, Veto Switchgears Valuation, Veto Switchgears Correlation, Veto Switchgears Hype Analysis, Veto Switchgears Volatility, Veto Switchgears History and analyze Veto Switchgears Performance. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com